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 |
2026-02-26 |
0.7956 |
0.7956 |
| 2 |
2026-02-25 |
0.7944 |
0.7944 |
| 3 |
2026-02-24 |
0.7891 |
0.7891 |
| 4 |
2026-02-13 |
0.7833 |
0.7833 |
| 5 |
2026-02-12 |
0.7901 |
0.7901 |
| 6 |
2026-02-11 |
0.7883 |
0.7883 |
| 7 |
2026-02-10 |
0.7858 |
0.7858 |
| 8 |
2026-02-09 |
0.7849 |
0.7849 |
| 9 |
2026-02-06 |
0.7821 |
0.7821 |
| 10 |
2026-02-05 |
0.7838 |
0.7838 |
| 11 |
2026-02-04 |
0.7882 |
0.7882 |
| 12 |
2026-02-03 |
0.7821 |
0.7821 |
| 13 |
2026-02-02 |
0.7770 |
0.7770 |
| 14 |
2026-01-30 |
0.7907 |
0.7907 |
| 15 |
2026-01-29 |
0.8015 |
0.8015 |
| 16 |
2026-01-28 |
0.7979 |
0.7979 |
| 17 |
2026-01-27 |
0.7872 |
0.7872 |
| 18 |
2026-01-26 |
0.7899 |
0.7899 |
| 19 |
2026-01-23 |
0.7824 |
0.7824 |
| 20 |
2026-01-22 |
0.7825 |
0.7825 |
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