华夏招鑫鸿瑞混合C(018731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4889 |
1.4889 |
| 2 |
2025-06-04 |
1.4881 |
1.4881 |
| 3 |
2025-06-03 |
1.4787 |
1.4787 |
| 4 |
2025-05-30 |
1.4711 |
1.4711 |
| 5 |
2025-05-29 |
1.4700 |
1.4700 |
| 6 |
2025-05-28 |
1.4462 |
1.4462 |
| 7 |
2025-05-27 |
1.4387 |
1.4387 |
| 8 |
2025-05-26 |
1.4490 |
1.4490 |
| 9 |
2025-05-23 |
1.4287 |
1.4287 |
| 10 |
2025-05-22 |
1.4397 |
1.4397 |
| 11 |
2025-05-21 |
1.4533 |
1.4533 |
| 12 |
2025-05-20 |
1.4588 |
1.4588 |
| 13 |
2025-05-19 |
1.4346 |
1.4346 |
| 14 |
2025-05-16 |
1.4318 |
1.4318 |
| 15 |
2025-05-15 |
1.4203 |
1.4203 |
| 16 |
2025-05-14 |
1.4337 |
1.4337 |
| 17 |
2025-05-13 |
1.4368 |
1.4368 |
| 18 |
2025-05-12 |
1.4489 |
1.4489 |
| 19 |
2025-05-09 |
1.4315 |
1.4315 |
| 20 |
2025-05-08 |
1.4532 |
1.4532 |
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