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 |
2026-07-24 |
2.5613 |
2.5613 |
| 2 |
2026-07-23 |
2.6082 |
2.6082 |
| 3 |
2026-07-22 |
2.5922 |
2.5922 |
| 4 |
2026-07-21 |
2.6015 |
2.6015 |
| 5 |
2026-07-20 |
2.5350 |
2.5350 |
| 6 |
2026-07-17 |
2.5832 |
2.5832 |
| 7 |
2026-07-16 |
2.6917 |
2.6917 |
| 8 |
2026-07-15 |
2.7457 |
2.7457 |
| 9 |
2026-07-14 |
2.7620 |
2.7620 |
| 10 |
2026-07-13 |
2.7206 |
2.7206 |
| 11 |
2026-07-10 |
2.8043 |
2.8043 |
| 12 |
2026-07-09 |
2.8421 |
2.8421 |
| 13 |
2026-07-08 |
2.7776 |
2.7776 |
| 14 |
2026-07-07 |
2.8028 |
2.8028 |
| 15 |
2026-07-06 |
2.8503 |
2.8503 |
| 16 |
2026-07-03 |
2.8618 |
2.8618 |
| 17 |
2026-07-02 |
2.8314 |
2.8314 |
| 18 |
2026-07-01 |
2.8911 |
2.8911 |
| 19 |
2026-06-30 |
2.9379 |
2.9379 |
| 20 |
2026-06-29 |
2.8891 |
2.8891 |
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