华夏瑞益混合A3(019915)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4445 |
1.4445 |
| 2 |
2025-09-03 |
1.4011 |
1.4011 |
| 3 |
2025-09-02 |
1.3848 |
1.3848 |
| 4 |
2025-09-01 |
1.4116 |
1.4116 |
| 5 |
2025-08-29 |
1.4078 |
1.4078 |
| 6 |
2025-08-28 |
1.3760 |
1.3760 |
| 7 |
2025-08-27 |
1.3606 |
1.3606 |
| 8 |
2025-08-26 |
1.3973 |
1.3973 |
| 9 |
2025-08-25 |
1.3967 |
1.3967 |
| 10 |
2025-08-22 |
1.3719 |
1.3719 |
| 11 |
2025-08-21 |
1.3587 |
1.3587 |
| 12 |
2025-08-20 |
1.3717 |
1.3717 |
| 13 |
2025-08-19 |
1.3650 |
1.3650 |
| 14 |
2025-08-18 |
1.3841 |
1.3841 |
| 15 |
2025-08-15 |
1.3675 |
1.3675 |
| 16 |
2025-08-14 |
1.3115 |
1.3115 |
| 17 |
2025-08-13 |
1.3313 |
1.3313 |
| 18 |
2025-08-12 |
1.3275 |
1.3275 |
| 19 |
2025-08-11 |
1.3348 |
1.3348 |
| 20 |
2025-08-08 |
1.3006 |
1.3006 |
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