华夏招鑫鸿瑞混合C(018731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.0231 |
2.0231 |
| 2 |
2025-11-10 |
2.0238 |
2.0238 |
| 3 |
2025-11-07 |
2.0337 |
2.0337 |
| 4 |
2025-11-06 |
2.0467 |
2.0467 |
| 5 |
2025-11-05 |
2.0252 |
2.0252 |
| 6 |
2025-11-04 |
2.0264 |
2.0264 |
| 7 |
2025-11-03 |
2.0523 |
2.0523 |
| 8 |
2025-10-31 |
2.0460 |
2.0460 |
| 9 |
2025-10-30 |
2.0455 |
2.0455 |
| 10 |
2025-10-29 |
2.0643 |
2.0643 |
| 11 |
2025-10-28 |
2.0248 |
2.0248 |
| 12 |
2025-10-27 |
2.0096 |
2.0096 |
| 13 |
2025-10-24 |
1.9992 |
1.9992 |
| 14 |
2025-10-23 |
1.9470 |
1.9470 |
| 15 |
2025-10-22 |
1.9458 |
1.9458 |
| 16 |
2025-10-21 |
1.9550 |
1.9550 |
| 17 |
2025-10-20 |
1.9219 |
1.9219 |
| 18 |
2025-10-17 |
1.8854 |
1.8854 |
| 19 |
2025-10-16 |
1.9351 |
1.9351 |
| 20 |
2025-10-15 |
1.9573 |
1.9573 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
