华夏圆和混合A(003300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7848 |
0.9933 |
| 2 |
2024-04-17 |
0.7885 |
0.9970 |
| 3 |
2024-04-16 |
0.7614 |
0.9699 |
| 4 |
2024-04-15 |
0.7943 |
1.0028 |
| 5 |
2024-04-12 |
0.8029 |
1.0114 |
| 6 |
2024-04-11 |
0.8131 |
1.0216 |
| 7 |
2024-04-10 |
0.8156 |
1.0241 |
| 8 |
2024-04-09 |
0.8236 |
1.0321 |
| 9 |
2024-04-08 |
0.8115 |
1.0200 |
| 10 |
2024-04-03 |
0.8269 |
1.0354 |
| 11 |
2024-04-02 |
0.8304 |
1.0389 |
| 12 |
2024-04-01 |
0.8333 |
1.0418 |
| 13 |
2024-03-29 |
0.8153 |
1.0238 |
| 14 |
2024-03-28 |
0.8083 |
1.0168 |
| 15 |
2024-03-27 |
0.8035 |
1.0120 |
| 16 |
2024-03-26 |
0.8216 |
1.0301 |
| 17 |
2024-03-25 |
0.8261 |
1.0346 |
| 18 |
2024-03-22 |
0.8454 |
1.0539 |
| 19 |
2024-03-21 |
0.8524 |
1.0609 |
| 20 |
2024-03-20 |
0.8570 |
1.0655 |
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