华夏兴和混合A(519918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.6690 |
4.9030 |
| 2 |
2025-06-03 |
2.6680 |
4.9020 |
| 3 |
2025-05-30 |
2.6590 |
4.8930 |
| 4 |
2025-05-29 |
2.6850 |
4.9170 |
| 5 |
2025-05-28 |
2.6710 |
4.9040 |
| 6 |
2025-05-27 |
2.6640 |
4.8980 |
| 7 |
2025-05-26 |
2.6720 |
4.9050 |
| 8 |
2025-05-23 |
2.6550 |
4.8900 |
| 9 |
2025-05-22 |
2.6900 |
4.9220 |
| 10 |
2025-05-21 |
2.7150 |
4.9450 |
| 11 |
2025-05-20 |
2.6830 |
4.9160 |
| 12 |
2025-05-19 |
2.6760 |
4.9090 |
| 13 |
2025-05-16 |
2.6850 |
4.9170 |
| 14 |
2025-05-15 |
2.6760 |
4.9090 |
| 15 |
2025-05-14 |
2.7080 |
4.9390 |
| 16 |
2025-05-13 |
2.7120 |
4.9420 |
| 17 |
2025-05-12 |
2.7010 |
4.9320 |
| 18 |
2025-05-09 |
2.6470 |
4.8820 |
| 19 |
2025-05-08 |
2.6580 |
4.8920 |
| 20 |
2025-05-07 |
2.6410 |
4.8770 |
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