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 |
2026-10-09 |
2.5110 |
2.5110 |
| 2 |
2026-10-08 |
2.5459 |
2.5459 |
| 3 |
2026-09-30 |
2.6304 |
2.6304 |
| 4 |
2026-09-29 |
2.6670 |
2.6670 |
| 5 |
2026-09-28 |
2.6530 |
2.6530 |
| 6 |
2026-09-24 |
2.7807 |
2.7807 |
| 7 |
2026-09-23 |
2.8529 |
2.8529 |
| 8 |
2026-09-22 |
2.8639 |
2.8639 |
| 9 |
2026-09-21 |
2.8467 |
2.8467 |
| 10 |
2026-09-18 |
2.7898 |
2.7898 |
| 11 |
2026-09-17 |
2.7176 |
2.7176 |
| 12 |
2026-09-16 |
2.7167 |
2.7167 |
| 13 |
2026-09-15 |
2.6431 |
2.6431 |
| 14 |
2026-09-14 |
2.6593 |
2.6593 |
| 15 |
2026-09-11 |
2.6862 |
2.6862 |
| 16 |
2026-09-10 |
2.7402 |
2.7402 |
| 17 |
2026-09-09 |
2.7536 |
2.7536 |
| 18 |
2026-09-08 |
2.7503 |
2.7503 |
| 19 |
2026-09-07 |
2.7781 |
2.7781 |
| 20 |
2026-09-04 |
2.7594 |
2.7594 |
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