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 |
2026-02-27 |
2.3828 |
2.3828 |
| 2 |
2026-02-26 |
2.3833 |
2.3833 |
| 3 |
2026-02-25 |
2.3324 |
2.3324 |
| 4 |
2026-02-24 |
2.3260 |
2.3260 |
| 5 |
2026-02-13 |
2.2713 |
2.2713 |
| 6 |
2026-02-12 |
2.2805 |
2.2805 |
| 7 |
2026-02-11 |
2.2743 |
2.2743 |
| 8 |
2026-02-10 |
2.2887 |
2.2887 |
| 9 |
2026-02-09 |
2.2837 |
2.2837 |
| 10 |
2026-02-06 |
2.2403 |
2.2403 |
| 11 |
2026-02-05 |
2.2352 |
2.2352 |
| 12 |
2026-02-04 |
2.2515 |
2.2515 |
| 13 |
2026-02-03 |
2.2679 |
2.2679 |
| 14 |
2026-02-02 |
2.2084 |
2.2084 |
| 15 |
2026-01-30 |
2.2755 |
2.2755 |
| 16 |
2026-01-29 |
2.2363 |
2.2363 |
| 17 |
2026-01-28 |
2.2776 |
2.2776 |
| 18 |
2026-01-27 |
2.2843 |
2.2843 |
| 19 |
2026-01-26 |
2.2792 |
2.2792 |
| 20 |
2026-01-23 |
2.2989 |
2.2989 |
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