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 |
2026-10-23 |
3.0480 |
3.0480 |
| 2 |
2026-10-22 |
2.9910 |
2.9910 |
| 3 |
2026-10-21 |
3.0090 |
3.0090 |
| 4 |
2026-10-20 |
3.0430 |
3.0430 |
| 5 |
2026-10-19 |
3.0800 |
3.0800 |
| 6 |
2026-10-16 |
3.0340 |
3.0340 |
| 7 |
2026-10-15 |
3.0180 |
3.0180 |
| 8 |
2026-10-14 |
3.0700 |
3.0700 |
| 9 |
2026-10-13 |
3.1150 |
3.1150 |
| 10 |
2026-10-12 |
3.1490 |
3.1490 |
| 11 |
2026-10-09 |
3.1450 |
3.1450 |
| 12 |
2026-10-08 |
3.1380 |
3.1380 |
| 13 |
2026-09-30 |
3.1550 |
3.1550 |
| 14 |
2026-09-29 |
3.1140 |
3.1140 |
| 15 |
2026-09-28 |
3.1020 |
3.1020 |
| 16 |
2026-09-24 |
3.1430 |
3.1430 |
| 17 |
2026-09-23 |
3.2040 |
3.2040 |
| 18 |
2026-09-22 |
3.2250 |
3.2250 |
| 19 |
2026-09-21 |
3.2170 |
3.2170 |
| 20 |
2026-09-18 |
3.2000 |
3.2000 |
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