华夏兴和混合C(017766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.2610 |
3.2610 |
| 2 |
2026-09-07 |
3.2460 |
3.2460 |
| 3 |
2026-09-04 |
3.2590 |
3.2590 |
| 4 |
2026-09-03 |
3.2520 |
3.2520 |
| 5 |
2026-09-02 |
3.2640 |
3.2640 |
| 6 |
2026-09-01 |
3.3140 |
3.3140 |
| 7 |
2026-08-31 |
3.3020 |
3.3020 |
| 8 |
2026-08-28 |
3.3350 |
3.3350 |
| 9 |
2026-08-27 |
3.3140 |
3.3140 |
| 10 |
2026-08-26 |
3.3390 |
3.3390 |
| 11 |
2026-08-25 |
3.3340 |
3.3340 |
| 12 |
2026-08-24 |
3.3150 |
3.3150 |
| 13 |
2026-08-21 |
3.3490 |
3.3490 |
| 14 |
2026-08-20 |
3.3500 |
3.3500 |
| 15 |
2026-08-19 |
3.3470 |
3.3470 |
| 16 |
2026-08-18 |
3.4240 |
3.4240 |
| 17 |
2026-08-17 |
3.4320 |
3.4320 |
| 18 |
2026-08-14 |
3.4120 |
3.4120 |
| 19 |
2026-08-13 |
3.4270 |
3.4270 |
| 20 |
2026-08-12 |
3.4700 |
3.4700 |
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