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 |
2026-10-23 |
1.3276 |
1.5223 |
| 2 |
2026-10-22 |
1.3259 |
1.5206 |
| 3 |
2026-10-21 |
1.3296 |
1.5243 |
| 4 |
2026-10-20 |
1.3310 |
1.5257 |
| 5 |
2026-10-19 |
1.3296 |
1.5243 |
| 6 |
2026-10-16 |
1.3296 |
1.5243 |
| 7 |
2026-10-15 |
1.3286 |
1.5233 |
| 8 |
2026-10-14 |
1.3315 |
1.5262 |
| 9 |
2026-10-13 |
1.3312 |
1.5259 |
| 10 |
2026-10-12 |
1.3315 |
1.5262 |
| 11 |
2026-10-09 |
1.3307 |
1.5254 |
| 12 |
2026-10-08 |
1.3295 |
1.5242 |
| 13 |
2026-09-30 |
1.3317 |
1.5264 |
| 14 |
2026-09-29 |
1.3322 |
1.5269 |
| 15 |
2026-09-28 |
1.3304 |
1.5251 |
| 16 |
2026-09-24 |
1.3341 |
1.5288 |
| 17 |
2026-09-23 |
1.3350 |
1.5297 |
| 18 |
2026-09-22 |
1.3349 |
1.5296 |
| 19 |
2026-09-21 |
1.3342 |
1.5289 |
| 20 |
2026-09-18 |
1.3325 |
1.5272 |
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