华夏瑞益混合A2(019914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7999 |
1.7999 |
| 2 |
2026-04-09 |
1.7637 |
1.7637 |
| 3 |
2026-04-08 |
1.7620 |
1.7620 |
| 4 |
2026-04-07 |
1.7271 |
1.7271 |
| 5 |
2026-04-03 |
1.7159 |
1.7159 |
| 6 |
2026-04-02 |
1.7247 |
1.7247 |
| 7 |
2026-04-01 |
1.7464 |
1.7464 |
| 8 |
2026-03-31 |
1.7079 |
1.7079 |
| 9 |
2026-03-30 |
1.7196 |
1.7196 |
| 10 |
2026-03-27 |
1.7348 |
1.7348 |
| 11 |
2026-03-26 |
1.7151 |
1.7151 |
| 12 |
2026-03-25 |
1.7265 |
1.7265 |
| 13 |
2026-03-24 |
1.7051 |
1.7051 |
| 14 |
2026-03-23 |
1.6732 |
1.6732 |
| 15 |
2026-03-20 |
1.7056 |
1.7056 |
| 16 |
2026-03-19 |
1.6940 |
1.6940 |
| 17 |
2026-03-18 |
1.7316 |
1.7316 |
| 18 |
2026-03-17 |
1.7243 |
1.7243 |
| 19 |
2026-03-16 |
1.7438 |
1.7438 |
| 20 |
2026-03-13 |
1.7356 |
1.7356 |
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