华夏兴华混合A(519908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.4630 |
6.9260 |
| 2 |
2024-04-17 |
2.4710 |
6.9350 |
| 3 |
2024-04-16 |
2.4010 |
6.8610 |
| 4 |
2024-04-15 |
2.4720 |
6.9360 |
| 5 |
2024-04-12 |
2.4580 |
6.9210 |
| 6 |
2024-04-11 |
2.4750 |
6.9390 |
| 7 |
2024-04-10 |
2.4550 |
6.9180 |
| 8 |
2024-04-09 |
2.4880 |
6.9520 |
| 9 |
2024-04-08 |
2.4550 |
6.9180 |
| 10 |
2024-04-03 |
2.4860 |
6.9500 |
| 11 |
2024-04-02 |
2.5040 |
6.9690 |
| 12 |
2024-04-01 |
2.5110 |
6.9770 |
| 13 |
2024-03-29 |
2.4600 |
6.9230 |
| 14 |
2024-03-28 |
2.4260 |
6.8870 |
| 15 |
2024-03-27 |
2.4000 |
6.8600 |
| 16 |
2024-03-26 |
2.4510 |
6.9130 |
| 17 |
2024-03-25 |
2.4200 |
6.8810 |
| 18 |
2024-03-22 |
2.4460 |
6.9080 |
| 19 |
2024-03-21 |
2.4680 |
6.9310 |
| 20 |
2024-03-20 |
2.4910 |
6.9560 |
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