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 |
2025-09-03 |
2.9000 |
7.3860 |
| 2 |
2025-09-02 |
2.9410 |
7.4290 |
| 3 |
2025-09-01 |
2.9830 |
7.4730 |
| 4 |
2025-08-29 |
2.9470 |
7.4350 |
| 5 |
2025-08-28 |
2.9320 |
7.4200 |
| 6 |
2025-08-27 |
2.8850 |
7.3700 |
| 7 |
2025-08-26 |
2.9350 |
7.4230 |
| 8 |
2025-08-25 |
2.9440 |
7.4320 |
| 9 |
2025-08-22 |
2.8950 |
7.3810 |
| 10 |
2025-08-21 |
2.8340 |
7.3170 |
| 11 |
2025-08-20 |
2.8430 |
7.3260 |
| 12 |
2025-08-19 |
2.7950 |
7.2760 |
| 13 |
2025-08-18 |
2.8090 |
7.2900 |
| 14 |
2025-08-15 |
2.7910 |
7.2710 |
| 15 |
2025-08-14 |
2.7550 |
7.2330 |
| 16 |
2025-08-13 |
2.7720 |
7.2510 |
| 17 |
2025-08-12 |
2.7480 |
7.2260 |
| 18 |
2025-08-11 |
2.7360 |
7.2130 |
| 19 |
2025-08-08 |
2.7320 |
7.2090 |
| 20 |
2025-08-07 |
2.7420 |
7.2200 |
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