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 |
2026-10-08 |
0.7863 |
0.7863 |
| 2 |
2026-09-30 |
0.7905 |
0.7905 |
| 3 |
2026-09-29 |
0.7891 |
0.7891 |
| 4 |
2026-09-28 |
0.7875 |
0.7875 |
| 5 |
2026-09-24 |
0.7938 |
0.7938 |
| 6 |
2026-09-23 |
0.8000 |
0.8000 |
| 7 |
2026-09-22 |
0.8026 |
0.8026 |
| 8 |
2026-09-21 |
0.8022 |
0.8022 |
| 9 |
2026-09-18 |
0.8019 |
0.8019 |
| 10 |
2026-09-17 |
0.7980 |
0.7980 |
| 11 |
2026-09-16 |
0.7993 |
0.7993 |
| 12 |
2026-09-15 |
0.7975 |
0.7975 |
| 13 |
2026-09-14 |
0.8000 |
0.8000 |
| 14 |
2026-09-11 |
0.8022 |
0.8022 |
| 15 |
2026-09-10 |
0.8083 |
0.8083 |
| 16 |
2026-09-09 |
0.8106 |
0.8106 |
| 17 |
2026-09-08 |
0.8069 |
0.8069 |
| 18 |
2026-09-07 |
0.8068 |
0.8068 |
| 19 |
2026-09-04 |
0.8087 |
0.8087 |
| 20 |
2026-09-03 |
0.8105 |
0.8105 |
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