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 |
2025-01-21 |
1.2625 |
1.4572 |
2 |
2025-01-20 |
1.2618 |
1.4565 |
3 |
2025-01-17 |
1.2620 |
1.4567 |
4 |
2025-01-16 |
1.2619 |
1.4566 |
5 |
2025-01-15 |
1.2624 |
1.4571 |
6 |
2025-01-14 |
1.2625 |
1.4572 |
7 |
2025-01-13 |
1.2606 |
1.4553 |
8 |
2025-01-10 |
1.2618 |
1.4565 |
9 |
2025-01-09 |
1.2628 |
1.4575 |
10 |
2025-01-08 |
1.2644 |
1.4591 |
11 |
2025-01-07 |
1.2650 |
1.4597 |
12 |
2025-01-06 |
1.2661 |
1.4608 |
13 |
2025-01-03 |
1.2652 |
1.4599 |
14 |
2025-01-02 |
1.2667 |
1.4614 |
15 |
2024-12-31 |
1.2674 |
1.4621 |
16 |
2024-12-30 |
1.2684 |
1.4631 |
17 |
2024-12-27 |
1.2680 |
1.4627 |
18 |
2024-12-26 |
1.2661 |
1.4608 |
19 |
2024-12-25 |
1.2651 |
1.4598 |
20 |
2024-12-24 |
1.2659 |
1.4606 |
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