华夏泰兴混合C(017151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3090 |
1.4167 |
| 2 |
2026-04-13 |
1.3074 |
1.4151 |
| 3 |
2026-04-10 |
1.3076 |
1.4153 |
| 4 |
2026-04-09 |
1.3059 |
1.4136 |
| 5 |
2026-04-08 |
1.3073 |
1.4150 |
| 6 |
2026-04-07 |
1.3013 |
1.4090 |
| 7 |
2026-04-03 |
1.3006 |
1.4083 |
| 8 |
2026-04-02 |
1.3024 |
1.4101 |
| 9 |
2026-04-01 |
1.3040 |
1.4117 |
| 10 |
2026-03-31 |
1.3014 |
1.4091 |
| 11 |
2026-03-30 |
1.3023 |
1.4100 |
| 12 |
2026-03-27 |
1.3018 |
1.4095 |
| 13 |
2026-03-26 |
1.3004 |
1.4081 |
| 14 |
2026-03-25 |
1.3020 |
1.4097 |
| 15 |
2026-03-24 |
1.2994 |
1.4071 |
| 16 |
2026-03-23 |
1.2956 |
1.4033 |
| 17 |
2026-03-20 |
1.3017 |
1.4094 |
| 18 |
2026-03-19 |
1.3037 |
1.4114 |
| 19 |
2026-03-18 |
1.3069 |
1.4146 |
| 20 |
2026-03-17 |
1.3058 |
1.4135 |
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