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 |
2026-08-24 |
1.4953 |
1.4953 |
| 2 |
2026-08-21 |
1.5100 |
1.5100 |
| 3 |
2026-08-20 |
1.4995 |
1.4995 |
| 4 |
2026-08-19 |
1.4921 |
1.4921 |
| 5 |
2026-08-18 |
1.5306 |
1.5306 |
| 6 |
2026-08-17 |
1.5365 |
1.5365 |
| 7 |
2026-08-14 |
1.5138 |
1.5138 |
| 8 |
2026-08-13 |
1.5195 |
1.5195 |
| 9 |
2026-08-12 |
1.5384 |
1.5384 |
| 10 |
2026-08-11 |
1.5179 |
1.5179 |
| 11 |
2026-08-10 |
1.5328 |
1.5328 |
| 12 |
2026-08-07 |
1.5216 |
1.5216 |
| 13 |
2026-08-06 |
1.4937 |
1.4937 |
| 14 |
2026-08-05 |
1.5278 |
1.5278 |
| 15 |
2026-08-04 |
1.5071 |
1.5071 |
| 16 |
2026-08-03 |
1.5072 |
1.5072 |
| 17 |
2026-07-31 |
1.5003 |
1.5003 |
| 18 |
2026-07-30 |
1.5013 |
1.5013 |
| 19 |
2026-07-29 |
1.4975 |
1.4975 |
| 20 |
2026-07-28 |
1.4646 |
1.4646 |
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