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 |
2026-06-12 |
2.7310 |
2.7310 |
| 2 |
2026-06-11 |
2.7010 |
2.7010 |
| 3 |
2026-06-10 |
2.7160 |
2.7160 |
| 4 |
2026-06-09 |
2.7360 |
2.7360 |
| 5 |
2026-06-08 |
2.7110 |
2.7110 |
| 6 |
2026-06-05 |
2.7530 |
2.7530 |
| 7 |
2026-06-04 |
2.7780 |
2.7780 |
| 8 |
2026-06-03 |
2.7970 |
2.7970 |
| 9 |
2026-06-02 |
2.8320 |
2.8320 |
| 10 |
2026-06-01 |
2.8320 |
2.8320 |
| 11 |
2026-05-29 |
2.8430 |
2.8430 |
| 12 |
2026-05-28 |
2.8430 |
2.8430 |
| 13 |
2026-05-27 |
2.8610 |
2.8610 |
| 14 |
2026-05-26 |
2.8710 |
2.8710 |
| 15 |
2026-05-25 |
2.8700 |
2.8700 |
| 16 |
2026-05-22 |
2.8640 |
2.8640 |
| 17 |
2026-05-21 |
2.8500 |
2.8500 |
| 18 |
2026-05-20 |
2.8540 |
2.8540 |
| 19 |
2026-05-19 |
2.8670 |
2.8670 |
| 20 |
2026-05-18 |
2.8460 |
2.8460 |
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