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 |
2025-09-04 |
3.1220 |
5.3220 |
| 2 |
2025-09-03 |
3.0570 |
5.2620 |
| 3 |
2025-09-02 |
2.9960 |
5.2050 |
| 4 |
2025-09-01 |
3.0520 |
5.2570 |
| 5 |
2025-08-29 |
3.0480 |
5.2530 |
| 6 |
2025-08-28 |
2.9990 |
5.2080 |
| 7 |
2025-08-27 |
2.9530 |
5.1650 |
| 8 |
2025-08-26 |
3.0300 |
5.2370 |
| 9 |
2025-08-25 |
3.0290 |
5.2360 |
| 10 |
2025-08-22 |
2.9790 |
5.1890 |
| 11 |
2025-08-21 |
2.9370 |
5.1510 |
| 12 |
2025-08-20 |
2.9650 |
5.1760 |
| 13 |
2025-08-19 |
2.9460 |
5.1590 |
| 14 |
2025-08-18 |
2.9620 |
5.1740 |
| 15 |
2025-08-15 |
2.9280 |
5.1420 |
| 16 |
2025-08-14 |
2.8050 |
5.0280 |
| 17 |
2025-08-13 |
2.8370 |
5.0580 |
| 18 |
2025-08-12 |
2.8290 |
5.0510 |
| 19 |
2025-08-11 |
2.8330 |
5.0540 |
| 20 |
2025-08-08 |
2.7520 |
4.9790 |
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