华夏招鑫鸿瑞混合C(018731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.8542 |
2.8542 |
| 2 |
2026-05-22 |
2.8080 |
2.8080 |
| 3 |
2026-05-21 |
2.7370 |
2.7370 |
| 4 |
2026-05-20 |
2.8418 |
2.8418 |
| 5 |
2026-05-19 |
2.8430 |
2.8430 |
| 6 |
2026-05-18 |
2.8116 |
2.8116 |
| 7 |
2026-05-15 |
2.7921 |
2.7921 |
| 8 |
2026-05-14 |
2.8269 |
2.8269 |
| 9 |
2026-05-13 |
2.8375 |
2.8375 |
| 10 |
2026-05-12 |
2.8043 |
2.8043 |
| 11 |
2026-05-11 |
2.8107 |
2.8107 |
| 12 |
2026-05-08 |
2.7589 |
2.7589 |
| 13 |
2026-05-07 |
2.7385 |
2.7385 |
| 14 |
2026-05-06 |
2.6984 |
2.6984 |
| 15 |
2026-04-30 |
2.6736 |
2.6736 |
| 16 |
2026-04-29 |
2.6479 |
2.6479 |
| 17 |
2026-04-28 |
2.6163 |
2.6163 |
| 18 |
2026-04-27 |
2.6300 |
2.6300 |
| 19 |
2026-04-24 |
2.6068 |
2.6068 |
| 20 |
2026-04-23 |
2.6283 |
2.6283 |
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