华夏兴融混合(LOF)C(015147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7272 |
0.7272 |
| 2 |
2025-09-03 |
0.7305 |
0.7305 |
| 3 |
2025-09-02 |
0.7348 |
0.7348 |
| 4 |
2025-09-01 |
0.7382 |
0.7382 |
| 5 |
2025-08-29 |
0.7354 |
0.7354 |
| 6 |
2025-08-28 |
0.7319 |
0.7319 |
| 7 |
2025-08-27 |
0.7283 |
0.7283 |
| 8 |
2025-08-26 |
0.7346 |
0.7346 |
| 9 |
2025-08-25 |
0.7348 |
0.7348 |
| 10 |
2025-08-22 |
0.7275 |
0.7275 |
| 11 |
2025-08-21 |
0.7241 |
0.7241 |
| 12 |
2025-08-20 |
0.7225 |
0.7225 |
| 13 |
2025-08-19 |
0.7156 |
0.7156 |
| 14 |
2025-08-18 |
0.7167 |
0.7167 |
| 15 |
2025-08-15 |
0.7143 |
0.7143 |
| 16 |
2025-08-14 |
0.7106 |
0.7106 |
| 17 |
2025-08-13 |
0.7142 |
0.7142 |
| 18 |
2025-08-12 |
0.7131 |
0.7131 |
| 19 |
2025-08-11 |
0.7121 |
0.7121 |
| 20 |
2025-08-08 |
0.7123 |
0.7123 |
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