华夏复兴混合C(015073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
2.4690 |
2.4690 |
| 2 |
2026-10-26 |
2.4910 |
2.4910 |
| 3 |
2026-10-23 |
2.4690 |
2.4690 |
| 4 |
2026-10-22 |
2.4130 |
2.4130 |
| 5 |
2026-10-21 |
2.4400 |
2.4400 |
| 6 |
2026-10-20 |
2.4770 |
2.4770 |
| 7 |
2026-10-19 |
2.4790 |
2.4790 |
| 8 |
2026-10-16 |
2.4590 |
2.4590 |
| 9 |
2026-10-15 |
2.4480 |
2.4480 |
| 10 |
2026-10-14 |
2.4540 |
2.4540 |
| 11 |
2026-10-13 |
2.4670 |
2.4670 |
| 12 |
2026-10-12 |
2.4970 |
2.4970 |
| 13 |
2026-10-09 |
2.4950 |
2.4950 |
| 14 |
2026-10-08 |
2.4780 |
2.4780 |
| 15 |
2026-09-30 |
2.5070 |
2.5070 |
| 16 |
2026-09-29 |
2.4870 |
2.4870 |
| 17 |
2026-09-28 |
2.4970 |
2.4970 |
| 18 |
2026-09-24 |
2.5200 |
2.5200 |
| 19 |
2026-09-23 |
2.5520 |
2.5520 |
| 20 |
2026-09-22 |
2.5630 |
2.5630 |
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