华夏兴华混合H(960004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-03 |
4.2040 |
8.7580 |
| 2 |
2026-07-02 |
4.2260 |
8.7820 |
| 3 |
2026-07-01 |
4.4950 |
9.0650 |
| 4 |
2026-06-30 |
4.5420 |
9.1140 |
| 5 |
2026-06-29 |
4.3940 |
8.9580 |
| 6 |
2026-06-26 |
4.3190 |
8.8790 |
| 7 |
2026-06-25 |
4.4370 |
9.0040 |
| 8 |
2026-06-24 |
4.3250 |
8.8860 |
| 9 |
2026-06-23 |
4.1650 |
8.7170 |
| 10 |
2026-06-22 |
4.2660 |
8.8240 |
| 11 |
2026-06-18 |
4.1810 |
8.7340 |
| 12 |
2026-06-17 |
4.1020 |
8.6510 |
| 13 |
2026-06-16 |
4.0180 |
8.5630 |
| 14 |
2026-06-15 |
3.9740 |
8.5160 |
| 15 |
2026-06-12 |
3.8050 |
8.3380 |
| 16 |
2026-06-11 |
3.8150 |
8.3490 |
| 17 |
2026-06-10 |
3.7930 |
8.3260 |
| 18 |
2026-06-09 |
3.8360 |
8.3710 |
| 19 |
2026-06-08 |
3.6980 |
8.2260 |
| 20 |
2026-06-05 |
3.8230 |
8.3570 |
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