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 |
2026-04-08 |
0.7761 |
0.7761 |
| 2 |
2026-04-07 |
0.7673 |
0.7673 |
| 3 |
2026-04-03 |
0.7659 |
0.7659 |
| 4 |
2026-04-02 |
0.7678 |
0.7678 |
| 5 |
2026-04-01 |
0.7700 |
0.7700 |
| 6 |
2026-03-31 |
0.7637 |
0.7637 |
| 7 |
2026-03-30 |
0.7676 |
0.7676 |
| 8 |
2026-03-27 |
0.7670 |
0.7670 |
| 9 |
2026-03-26 |
0.7641 |
0.7641 |
| 10 |
2026-03-25 |
0.7682 |
0.7682 |
| 11 |
2026-03-24 |
0.7650 |
0.7650 |
| 12 |
2026-03-23 |
0.7598 |
0.7598 |
| 13 |
2026-03-20 |
0.7680 |
0.7680 |
| 14 |
2026-03-19 |
0.7709 |
0.7709 |
| 15 |
2026-03-18 |
0.7784 |
0.7784 |
| 16 |
2026-03-17 |
0.7774 |
0.7774 |
| 17 |
2026-03-16 |
0.7809 |
0.7809 |
| 18 |
2026-03-13 |
0.7843 |
0.7843 |
| 19 |
2026-03-12 |
0.7879 |
0.7879 |
| 20 |
2026-03-11 |
0.7888 |
0.7888 |
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