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 |
2026-02-27 |
1.3098 |
1.5045 |
| 2 |
2026-02-26 |
1.3093 |
1.5040 |
| 3 |
2026-02-25 |
1.3089 |
1.5036 |
| 4 |
2026-02-24 |
1.3075 |
1.5022 |
| 5 |
2026-02-13 |
1.3067 |
1.5014 |
| 6 |
2026-02-12 |
1.3074 |
1.5021 |
| 7 |
2026-02-11 |
1.3069 |
1.5016 |
| 8 |
2026-02-10 |
1.3067 |
1.5014 |
| 9 |
2026-02-09 |
1.3068 |
1.5015 |
| 10 |
2026-02-06 |
1.3046 |
1.4993 |
| 11 |
2026-02-05 |
1.3042 |
1.4989 |
| 12 |
2026-02-04 |
1.3050 |
1.4997 |
| 13 |
2026-02-03 |
1.3046 |
1.4993 |
| 14 |
2026-02-02 |
1.3023 |
1.4970 |
| 15 |
2026-01-30 |
1.3053 |
1.5000 |
| 16 |
2026-01-29 |
1.3063 |
1.5010 |
| 17 |
2026-01-28 |
1.3066 |
1.5013 |
| 18 |
2026-01-27 |
1.3067 |
1.5014 |
| 19 |
2026-01-26 |
1.3071 |
1.5018 |
| 20 |
2026-01-23 |
1.3078 |
1.5025 |
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