华夏兴融混合(LOF)C(015147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.7896 |
0.7896 |
| 2 |
2026-05-21 |
0.7854 |
0.7854 |
| 3 |
2026-05-20 |
0.7895 |
0.7895 |
| 4 |
2026-05-19 |
0.7874 |
0.7874 |
| 5 |
2026-05-18 |
0.7886 |
0.7886 |
| 6 |
2026-05-15 |
0.7902 |
0.7902 |
| 7 |
2026-05-14 |
0.7934 |
0.7934 |
| 8 |
2026-05-13 |
0.8009 |
0.8009 |
| 9 |
2026-05-12 |
0.7999 |
0.7999 |
| 10 |
2026-05-11 |
0.8002 |
0.8002 |
| 11 |
2026-05-08 |
0.7957 |
0.7957 |
| 12 |
2026-05-07 |
0.7987 |
0.7987 |
| 13 |
2026-05-06 |
0.8011 |
0.8011 |
| 14 |
2026-04-30 |
0.7951 |
0.7951 |
| 15 |
2026-04-29 |
0.7923 |
0.7923 |
| 16 |
2026-04-28 |
0.7860 |
0.7860 |
| 17 |
2026-04-27 |
0.7869 |
0.7869 |
| 18 |
2026-04-24 |
0.7892 |
0.7892 |
| 19 |
2026-04-23 |
0.7876 |
0.7876 |
| 20 |
2026-04-22 |
0.7917 |
0.7917 |
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