华夏兴华混合H(960004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.6200 |
7.0910 |
| 2 |
2025-05-29 |
2.6560 |
7.1290 |
| 3 |
2025-05-28 |
2.6280 |
7.1000 |
| 4 |
2025-05-27 |
2.6260 |
7.0980 |
| 5 |
2025-05-26 |
2.6490 |
7.1220 |
| 6 |
2025-05-23 |
2.6400 |
7.1120 |
| 7 |
2025-05-22 |
2.6330 |
7.1050 |
| 8 |
2025-05-21 |
2.6440 |
7.1170 |
| 9 |
2025-05-20 |
2.6270 |
7.0990 |
| 10 |
2025-05-19 |
2.6190 |
7.0900 |
| 11 |
2025-05-16 |
2.6210 |
7.0920 |
| 12 |
2025-05-15 |
2.6010 |
7.0710 |
| 13 |
2025-05-14 |
2.6240 |
7.0960 |
| 14 |
2025-05-13 |
2.6240 |
7.0960 |
| 15 |
2025-05-12 |
2.6260 |
7.0980 |
| 16 |
2025-05-09 |
2.6000 |
7.0700 |
| 17 |
2025-05-08 |
2.6160 |
7.0870 |
| 18 |
2025-05-07 |
2.6170 |
7.0880 |
| 19 |
2025-05-06 |
2.6070 |
7.0780 |
| 20 |
2025-04-30 |
2.5310 |
6.9980 |
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