华夏招鑫鸿瑞混合A(018730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1358 |
2.1358 |
| 2 |
2025-12-25 |
2.1392 |
2.1392 |
| 3 |
2025-12-24 |
2.1396 |
2.1396 |
| 4 |
2025-12-23 |
2.1277 |
2.1277 |
| 5 |
2025-12-22 |
2.1122 |
2.1122 |
| 6 |
2025-12-19 |
2.0708 |
2.0708 |
| 7 |
2025-12-18 |
2.0665 |
2.0665 |
| 8 |
2025-12-17 |
2.0506 |
2.0506 |
| 9 |
2025-12-16 |
2.0332 |
2.0332 |
| 10 |
2025-12-15 |
2.0572 |
2.0572 |
| 11 |
2025-12-12 |
2.0751 |
2.0751 |
| 12 |
2025-12-11 |
2.0709 |
2.0709 |
| 13 |
2025-12-10 |
2.0963 |
2.0963 |
| 14 |
2025-12-09 |
2.0972 |
2.0972 |
| 15 |
2025-12-08 |
2.0929 |
2.0929 |
| 16 |
2025-12-05 |
2.0677 |
2.0677 |
| 17 |
2025-12-04 |
2.0378 |
2.0378 |
| 18 |
2025-12-03 |
2.0441 |
2.0441 |
| 19 |
2025-12-02 |
2.0632 |
2.0632 |
| 20 |
2025-12-01 |
2.0781 |
2.0781 |
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