华夏兴华混合A(519908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
3.6740 |
8.2010 |
| 2 |
2026-04-15 |
3.6160 |
8.1400 |
| 3 |
2026-04-14 |
3.6370 |
8.1620 |
| 4 |
2026-04-13 |
3.6150 |
8.1390 |
| 5 |
2026-04-10 |
3.6060 |
8.1290 |
| 6 |
2026-04-09 |
3.5860 |
8.1080 |
| 7 |
2026-04-08 |
3.5810 |
8.1030 |
| 8 |
2026-04-07 |
3.4410 |
7.9550 |
| 9 |
2026-04-03 |
3.4250 |
7.9390 |
| 10 |
2026-04-02 |
3.4450 |
7.9600 |
| 11 |
2026-04-01 |
3.5000 |
8.0170 |
| 12 |
2026-03-31 |
3.4330 |
7.9470 |
| 13 |
2026-03-30 |
3.4850 |
8.0020 |
| 14 |
2026-03-27 |
3.4650 |
7.9810 |
| 15 |
2026-03-26 |
3.4280 |
7.9420 |
| 16 |
2026-03-25 |
3.4860 |
8.0030 |
| 17 |
2026-03-24 |
3.4130 |
7.9260 |
| 18 |
2026-03-23 |
3.3450 |
7.8540 |
| 19 |
2026-03-20 |
3.4440 |
7.9590 |
| 20 |
2026-03-19 |
3.4800 |
7.9960 |
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