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 |
2026-07-09 |
1.5224 |
1.5224 |
| 2 |
2026-07-08 |
1.5354 |
1.5354 |
| 3 |
2026-07-07 |
1.5843 |
1.5843 |
| 4 |
2026-07-06 |
1.5967 |
1.5967 |
| 5 |
2026-07-03 |
1.5906 |
1.5906 |
| 6 |
2026-07-02 |
1.5472 |
1.5472 |
| 7 |
2026-07-01 |
1.5465 |
1.5465 |
| 8 |
2026-06-30 |
1.5664 |
1.5664 |
| 9 |
2026-06-29 |
1.5434 |
1.5434 |
| 10 |
2026-06-26 |
1.5117 |
1.5117 |
| 11 |
2026-06-25 |
1.5770 |
1.5770 |
| 12 |
2026-06-24 |
1.5870 |
1.5870 |
| 13 |
2026-06-23 |
1.5957 |
1.5957 |
| 14 |
2026-06-22 |
1.6434 |
1.6434 |
| 15 |
2026-06-18 |
1.6374 |
1.6374 |
| 16 |
2026-06-17 |
1.6522 |
1.6522 |
| 17 |
2026-06-16 |
1.6612 |
1.6612 |
| 18 |
2026-06-15 |
1.6429 |
1.6429 |
| 19 |
2026-06-12 |
1.6158 |
1.6158 |
| 20 |
2026-06-11 |
1.5720 |
1.5720 |
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