华夏兴华混合H(960004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.7410 |
7.2190 |
| 2 |
2025-07-22 |
2.7390 |
7.2170 |
| 3 |
2025-07-21 |
2.7210 |
7.1980 |
| 4 |
2025-07-18 |
2.7000 |
7.1760 |
| 5 |
2025-07-17 |
2.6880 |
7.1630 |
| 6 |
2025-07-16 |
2.6800 |
7.1540 |
| 7 |
2025-07-15 |
2.6710 |
7.1450 |
| 8 |
2025-07-14 |
2.6780 |
7.1520 |
| 9 |
2025-07-11 |
2.6820 |
7.1570 |
| 10 |
2025-07-10 |
2.6740 |
7.1480 |
| 11 |
2025-07-09 |
2.6750 |
7.1490 |
| 12 |
2025-07-08 |
2.6860 |
7.1610 |
| 13 |
2025-07-07 |
2.6680 |
7.1420 |
| 14 |
2025-07-04 |
2.6740 |
7.1480 |
| 15 |
2025-07-03 |
2.6880 |
7.1630 |
| 16 |
2025-07-02 |
2.6730 |
7.1470 |
| 17 |
2025-07-01 |
2.6920 |
7.1670 |
| 18 |
2025-06-30 |
2.6830 |
7.1580 |
| 19 |
2025-06-27 |
2.6550 |
7.1280 |
| 20 |
2025-06-26 |
2.6600 |
7.1330 |
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