华夏泰兴混合C(017151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3103 |
1.4180 |
| 2 |
2026-07-23 |
1.3134 |
1.4211 |
| 3 |
2026-07-22 |
1.3123 |
1.4200 |
| 4 |
2026-07-21 |
1.3098 |
1.4175 |
| 5 |
2026-07-20 |
1.3068 |
1.4145 |
| 6 |
2026-07-17 |
1.3066 |
1.4143 |
| 7 |
2026-07-16 |
1.3114 |
1.4191 |
| 8 |
2026-07-15 |
1.3147 |
1.4224 |
| 9 |
2026-07-14 |
1.3140 |
1.4217 |
| 10 |
2026-07-13 |
1.3112 |
1.4189 |
| 11 |
2026-07-10 |
1.3157 |
1.4234 |
| 12 |
2026-07-09 |
1.3161 |
1.4238 |
| 13 |
2026-07-08 |
1.3142 |
1.4219 |
| 14 |
2026-07-07 |
1.3137 |
1.4214 |
| 15 |
2026-07-06 |
1.3164 |
1.4241 |
| 16 |
2026-07-03 |
1.3155 |
1.4232 |
| 17 |
2026-07-02 |
1.3144 |
1.4221 |
| 18 |
2026-07-01 |
1.3162 |
1.4239 |
| 19 |
2026-06-30 |
1.3154 |
1.4231 |
| 20 |
2026-06-29 |
1.3143 |
1.4220 |
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