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 |
2026-01-27 |
3.6530 |
8.1780 |
| 2 |
2026-01-26 |
3.6470 |
8.1720 |
| 3 |
2026-01-23 |
3.6020 |
8.1250 |
| 4 |
2026-01-22 |
3.5610 |
8.0820 |
| 5 |
2026-01-21 |
3.5730 |
8.0940 |
| 6 |
2026-01-20 |
3.5330 |
8.0520 |
| 7 |
2026-01-19 |
3.5600 |
8.0810 |
| 8 |
2026-01-16 |
3.5190 |
8.0370 |
| 9 |
2026-01-15 |
3.4790 |
7.9950 |
| 10 |
2026-01-14 |
3.4360 |
7.9500 |
| 11 |
2026-01-13 |
3.4290 |
7.9430 |
| 12 |
2026-01-12 |
3.5190 |
8.0370 |
| 13 |
2026-01-09 |
3.4640 |
7.9800 |
| 14 |
2026-01-08 |
3.3900 |
7.9020 |
| 15 |
2026-01-07 |
3.3990 |
7.9110 |
| 16 |
2026-01-06 |
3.3650 |
7.8750 |
| 17 |
2026-01-05 |
3.3120 |
7.8200 |
| 18 |
2025-12-31 |
3.2390 |
7.7430 |
| 19 |
2025-12-30 |
3.2170 |
7.7200 |
| 20 |
2025-12-29 |
3.2100 |
7.7120 |
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