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 |
2026-07-10 |
2.7632 |
2.7632 |
| 2 |
2026-07-09 |
2.8005 |
2.8005 |
| 3 |
2026-07-08 |
2.7370 |
2.7370 |
| 4 |
2026-07-07 |
2.7619 |
2.7619 |
| 5 |
2026-07-06 |
2.8087 |
2.8087 |
| 6 |
2026-07-03 |
2.8202 |
2.8202 |
| 7 |
2026-07-02 |
2.7902 |
2.7902 |
| 8 |
2026-07-01 |
2.8491 |
2.8491 |
| 9 |
2026-06-30 |
2.8953 |
2.8953 |
| 10 |
2026-06-29 |
2.8473 |
2.8473 |
| 11 |
2026-06-26 |
2.8679 |
2.8679 |
| 12 |
2026-06-25 |
2.9201 |
2.9201 |
| 13 |
2026-06-24 |
2.9075 |
2.9075 |
| 14 |
2026-06-23 |
2.9179 |
2.9179 |
| 15 |
2026-06-22 |
2.9079 |
2.9079 |
| 16 |
2026-06-18 |
2.9166 |
2.9166 |
| 17 |
2026-06-17 |
2.8831 |
2.8831 |
| 18 |
2026-06-16 |
2.8542 |
2.8542 |
| 19 |
2026-06-15 |
2.7794 |
2.7794 |
| 20 |
2026-06-12 |
2.6603 |
2.6603 |
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
