华夏泰兴混合A(004202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3115 |
1.5062 |
| 2 |
2026-04-16 |
1.3104 |
1.5051 |
| 3 |
2026-04-15 |
1.3088 |
1.5035 |
| 4 |
2026-04-14 |
1.3083 |
1.5030 |
| 5 |
2026-04-13 |
1.3066 |
1.5013 |
| 6 |
2026-04-10 |
1.3068 |
1.5015 |
| 7 |
2026-04-09 |
1.3051 |
1.4998 |
| 8 |
2026-04-08 |
1.3065 |
1.5012 |
| 9 |
2026-04-07 |
1.3004 |
1.4951 |
| 10 |
2026-04-03 |
1.2997 |
1.4944 |
| 11 |
2026-04-02 |
1.3014 |
1.4961 |
| 12 |
2026-04-01 |
1.3030 |
1.4977 |
| 13 |
2026-03-31 |
1.3004 |
1.4951 |
| 14 |
2026-03-30 |
1.3013 |
1.4960 |
| 15 |
2026-03-27 |
1.3007 |
1.4954 |
| 16 |
2026-03-26 |
1.2993 |
1.4940 |
| 17 |
2026-03-25 |
1.3009 |
1.4956 |
| 18 |
2026-03-24 |
1.2983 |
1.4930 |
| 19 |
2026-03-23 |
1.2944 |
1.4891 |
| 20 |
2026-03-20 |
1.3005 |
1.4952 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
