华夏瑞益混合A2(019914)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6390 |
1.6390 |
| 2 |
2026-03-03 |
1.6520 |
1.6520 |
| 3 |
2026-03-02 |
1.6968 |
1.6968 |
| 4 |
2026-02-27 |
1.7167 |
1.7167 |
| 5 |
2026-02-26 |
1.7042 |
1.7042 |
| 6 |
2026-02-25 |
1.7407 |
1.7407 |
| 7 |
2026-02-24 |
1.7406 |
1.7406 |
| 8 |
2026-02-13 |
1.7245 |
1.7245 |
| 9 |
2026-02-12 |
1.7381 |
1.7381 |
| 10 |
2026-02-11 |
1.7287 |
1.7287 |
| 11 |
2026-02-10 |
1.7301 |
1.7301 |
| 12 |
2026-02-09 |
1.7319 |
1.7319 |
| 13 |
2026-02-06 |
1.7050 |
1.7050 |
| 14 |
2026-02-05 |
1.6882 |
1.6882 |
| 15 |
2026-02-04 |
1.6967 |
1.6967 |
| 16 |
2026-02-03 |
1.6961 |
1.6961 |
| 17 |
2026-02-02 |
1.6621 |
1.6621 |
| 18 |
2026-01-30 |
1.6811 |
1.6811 |
| 19 |
2026-01-29 |
1.6887 |
1.6887 |
| 20 |
2026-01-28 |
1.6993 |
1.6993 |
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