华夏兴和混合A(519918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.7640 |
4.9900 |
| 2 |
2025-07-22 |
2.8060 |
5.0290 |
| 3 |
2025-07-21 |
2.7470 |
4.9750 |
| 4 |
2025-07-18 |
2.7070 |
4.9380 |
| 5 |
2025-07-17 |
2.7280 |
4.9570 |
| 6 |
2025-07-16 |
2.6980 |
4.9290 |
| 7 |
2025-07-15 |
2.6970 |
4.9280 |
| 8 |
2025-07-14 |
2.7430 |
4.9710 |
| 9 |
2025-07-11 |
2.7570 |
4.9840 |
| 10 |
2025-07-10 |
2.7870 |
5.0120 |
| 11 |
2025-07-09 |
2.7550 |
4.9820 |
| 12 |
2025-07-08 |
2.7700 |
4.9960 |
| 13 |
2025-07-07 |
2.6550 |
4.8900 |
| 14 |
2025-07-04 |
2.6680 |
4.9020 |
| 15 |
2025-07-03 |
2.6980 |
4.9290 |
| 16 |
2025-07-02 |
2.6750 |
4.9080 |
| 17 |
2025-07-01 |
2.6960 |
4.9280 |
| 18 |
2025-06-30 |
2.7100 |
4.9410 |
| 19 |
2025-06-27 |
2.7090 |
4.9400 |
| 20 |
2025-06-26 |
2.7040 |
4.9350 |
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