华夏泰兴混合A(004202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2579 |
1.4526 |
| 2 |
2025-04-17 |
1.2579 |
1.4526 |
| 3 |
2025-04-16 |
1.2578 |
1.4525 |
| 4 |
2025-04-15 |
1.2584 |
1.4531 |
| 5 |
2025-04-14 |
1.2580 |
1.4527 |
| 6 |
2025-04-11 |
1.2571 |
1.4518 |
| 7 |
2025-04-10 |
1.2567 |
1.4514 |
| 8 |
2025-04-09 |
1.2552 |
1.4499 |
| 9 |
2025-04-08 |
1.2559 |
1.4506 |
| 10 |
2025-04-07 |
1.2564 |
1.4511 |
| 11 |
2025-04-03 |
1.2699 |
1.4646 |
| 12 |
2025-04-02 |
1.2707 |
1.4654 |
| 13 |
2025-04-01 |
1.2701 |
1.4648 |
| 14 |
2025-03-31 |
1.2690 |
1.4637 |
| 15 |
2025-03-28 |
1.2696 |
1.4643 |
| 16 |
2025-03-27 |
1.2706 |
1.4653 |
| 17 |
2025-03-26 |
1.2701 |
1.4648 |
| 18 |
2025-03-25 |
1.2695 |
1.4642 |
| 19 |
2025-03-24 |
1.2690 |
1.4637 |
| 20 |
2025-03-21 |
1.2687 |
1.4634 |
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