华夏兴融混合(LOF)C(015147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
0.7767 |
0.7767 |
| 2 |
2026-07-07 |
0.7810 |
0.7810 |
| 3 |
2026-07-06 |
0.7855 |
0.7855 |
| 4 |
2026-07-03 |
0.7828 |
0.7828 |
| 5 |
2026-07-02 |
0.7771 |
0.7771 |
| 6 |
2026-07-01 |
0.7808 |
0.7808 |
| 7 |
2026-06-30 |
0.7803 |
0.7803 |
| 8 |
2026-06-29 |
0.7813 |
0.7813 |
| 9 |
2026-06-26 |
0.7756 |
0.7756 |
| 10 |
2026-06-25 |
0.7849 |
0.7849 |
| 11 |
2026-06-24 |
0.7858 |
0.7858 |
| 12 |
2026-06-23 |
0.7828 |
0.7828 |
| 13 |
2026-06-22 |
0.7952 |
0.7952 |
| 14 |
2026-06-18 |
0.7893 |
0.7893 |
| 15 |
2026-06-17 |
0.7893 |
0.7893 |
| 16 |
2026-06-16 |
0.7877 |
0.7877 |
| 17 |
2026-06-15 |
0.7943 |
0.7943 |
| 18 |
2026-06-12 |
0.7889 |
0.7889 |
| 19 |
2026-06-11 |
0.7840 |
0.7840 |
| 20 |
2026-06-10 |
0.7823 |
0.7823 |
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