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 |
2026-10-23 |
1.3249 |
1.4326 |
| 2 |
2026-10-22 |
1.3232 |
1.4309 |
| 3 |
2026-10-21 |
1.3269 |
1.4346 |
| 4 |
2026-10-20 |
1.3283 |
1.4360 |
| 5 |
2026-10-19 |
1.3270 |
1.4347 |
| 6 |
2026-10-16 |
1.3270 |
1.4347 |
| 7 |
2026-10-15 |
1.3260 |
1.4337 |
| 8 |
2026-10-14 |
1.3290 |
1.4367 |
| 9 |
2026-10-13 |
1.3286 |
1.4363 |
| 10 |
2026-10-12 |
1.3290 |
1.4367 |
| 11 |
2026-10-09 |
1.3282 |
1.4359 |
| 12 |
2026-10-08 |
1.3270 |
1.4347 |
| 13 |
2026-09-30 |
1.3294 |
1.4371 |
| 14 |
2026-09-29 |
1.3299 |
1.4376 |
| 15 |
2026-09-28 |
1.3282 |
1.4359 |
| 16 |
2026-09-24 |
1.3319 |
1.4396 |
| 17 |
2026-09-23 |
1.3328 |
1.4405 |
| 18 |
2026-09-22 |
1.3327 |
1.4404 |
| 19 |
2026-09-21 |
1.3321 |
1.4398 |
| 20 |
2026-09-18 |
1.3304 |
1.4381 |
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