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 |
2024-04-17 |
2.7970 |
5.0210 |
2 |
2024-04-16 |
2.7250 |
4.9540 |
3 |
2024-04-15 |
2.8500 |
5.0700 |
4 |
2024-04-12 |
2.8250 |
5.0470 |
5 |
2024-04-11 |
2.9170 |
5.1320 |
6 |
2024-04-10 |
2.9210 |
5.1360 |
7 |
2024-04-09 |
2.9660 |
5.1770 |
8 |
2024-04-08 |
2.8170 |
5.0400 |
9 |
2024-04-03 |
2.8750 |
5.0930 |
10 |
2024-04-02 |
2.9020 |
5.1180 |
11 |
2024-04-01 |
2.8290 |
5.0510 |
12 |
2024-03-29 |
2.7190 |
4.9490 |
13 |
2024-03-28 |
2.6950 |
4.9270 |
14 |
2024-03-27 |
2.6690 |
4.9030 |
15 |
2024-03-26 |
2.7540 |
4.9810 |
16 |
2024-03-25 |
2.6520 |
4.8870 |
17 |
2024-03-22 |
2.7160 |
4.9460 |
18 |
2024-03-21 |
2.7890 |
5.0140 |
19 |
2024-03-20 |
2.8090 |
5.0320 |
20 |
2024-03-19 |
2.8000 |
5.0240 |
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