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 |
2025-12-12 |
1.6570 |
1.6570 |
| 2 |
2025-12-11 |
1.6409 |
1.6409 |
| 3 |
2025-12-10 |
1.6594 |
1.6594 |
| 4 |
2025-12-09 |
1.6712 |
1.6712 |
| 5 |
2025-12-08 |
1.6812 |
1.6812 |
| 6 |
2025-12-05 |
1.6696 |
1.6696 |
| 7 |
2025-12-04 |
1.6539 |
1.6539 |
| 8 |
2025-12-03 |
1.6541 |
1.6541 |
| 9 |
2025-12-02 |
1.6721 |
1.6721 |
| 10 |
2025-12-01 |
1.6823 |
1.6823 |
| 11 |
2025-11-28 |
1.6670 |
1.6670 |
| 12 |
2025-11-27 |
1.6565 |
1.6565 |
| 13 |
2025-11-26 |
1.6552 |
1.6552 |
| 14 |
2025-11-25 |
1.6584 |
1.6584 |
| 15 |
2025-11-24 |
1.6472 |
1.6472 |
| 16 |
2025-11-21 |
1.6388 |
1.6388 |
| 17 |
2025-11-20 |
1.7005 |
1.7005 |
| 18 |
2025-11-19 |
1.7365 |
1.7365 |
| 19 |
2025-11-18 |
1.7474 |
1.7474 |
| 20 |
2025-11-17 |
1.7881 |
1.7881 |
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