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 |
2026-08-24 |
2.7506 |
2.7506 |
| 2 |
2026-08-21 |
2.7560 |
2.7560 |
| 3 |
2026-08-20 |
2.7392 |
2.7392 |
| 4 |
2026-08-19 |
2.6869 |
2.6869 |
| 5 |
2026-08-18 |
2.7906 |
2.7906 |
| 6 |
2026-08-17 |
2.8024 |
2.8024 |
| 7 |
2026-08-14 |
2.7419 |
2.7419 |
| 8 |
2026-08-13 |
2.7118 |
2.7118 |
| 9 |
2026-08-12 |
2.7292 |
2.7292 |
| 10 |
2026-08-11 |
2.6865 |
2.6865 |
| 11 |
2026-08-10 |
2.7109 |
2.7109 |
| 12 |
2026-08-07 |
2.6961 |
2.6961 |
| 13 |
2026-08-06 |
2.6450 |
2.6450 |
| 14 |
2026-08-05 |
2.6308 |
2.6308 |
| 15 |
2026-08-04 |
2.5812 |
2.5812 |
| 16 |
2026-08-03 |
2.5285 |
2.5285 |
| 17 |
2026-07-31 |
2.5226 |
2.5226 |
| 18 |
2026-07-30 |
2.4805 |
2.4805 |
| 19 |
2026-07-29 |
2.5462 |
2.5462 |
| 20 |
2026-07-28 |
2.5248 |
2.5248 |
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