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 |
2025-12-26 |
2.1113 |
2.1113 |
| 2 |
2025-12-25 |
2.1146 |
2.1146 |
| 3 |
2025-12-24 |
2.1151 |
2.1151 |
| 4 |
2025-12-23 |
2.1033 |
2.1033 |
| 5 |
2025-12-22 |
2.0881 |
2.0881 |
| 6 |
2025-12-19 |
2.0472 |
2.0472 |
| 7 |
2025-12-18 |
2.0430 |
2.0430 |
| 8 |
2025-12-17 |
2.0274 |
2.0274 |
| 9 |
2025-12-16 |
2.0102 |
2.0102 |
| 10 |
2025-12-15 |
2.0339 |
2.0339 |
| 11 |
2025-12-12 |
2.0517 |
2.0517 |
| 12 |
2025-12-11 |
2.0476 |
2.0476 |
| 13 |
2025-12-10 |
2.0727 |
2.0727 |
| 14 |
2025-12-09 |
2.0736 |
2.0736 |
| 15 |
2025-12-08 |
2.0694 |
2.0694 |
| 16 |
2025-12-05 |
2.0446 |
2.0446 |
| 17 |
2025-12-04 |
2.0151 |
2.0151 |
| 18 |
2025-12-03 |
2.0214 |
2.0214 |
| 19 |
2025-12-02 |
2.0403 |
2.0403 |
| 20 |
2025-12-01 |
2.0551 |
2.0551 |
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