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 |
2025-12-26 |
1.2984 |
1.4931 |
| 2 |
2025-12-25 |
1.2988 |
1.4935 |
| 3 |
2025-12-24 |
1.2976 |
1.4923 |
| 4 |
2025-12-23 |
1.2963 |
1.4910 |
| 5 |
2025-12-22 |
1.2952 |
1.4899 |
| 6 |
2025-12-19 |
1.2944 |
1.4891 |
| 7 |
2025-12-18 |
1.2925 |
1.4872 |
| 8 |
2025-12-17 |
1.2926 |
1.4873 |
| 9 |
2025-12-16 |
1.2900 |
1.4847 |
| 10 |
2025-12-15 |
1.2917 |
1.4864 |
| 11 |
2025-12-12 |
1.2927 |
1.4874 |
| 12 |
2025-12-11 |
1.2920 |
1.4867 |
| 13 |
2025-12-10 |
1.2930 |
1.4877 |
| 14 |
2025-12-09 |
1.2925 |
1.4872 |
| 15 |
2025-12-08 |
1.2930 |
1.4877 |
| 16 |
2025-12-05 |
1.2920 |
1.4867 |
| 17 |
2025-12-04 |
1.2903 |
1.4850 |
| 18 |
2025-12-03 |
1.2917 |
1.4864 |
| 19 |
2025-12-02 |
1.2919 |
1.4866 |
| 20 |
2025-12-01 |
1.2932 |
1.4879 |
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