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 |
2026-09-09 |
3.7670 |
8.2980 |
| 2 |
2026-09-08 |
3.7410 |
8.2710 |
| 3 |
2026-09-07 |
3.7140 |
8.2430 |
| 4 |
2026-09-04 |
3.6580 |
8.1840 |
| 5 |
2026-09-03 |
3.6860 |
8.2130 |
| 6 |
2026-09-02 |
3.6870 |
8.2140 |
| 7 |
2026-09-01 |
3.7360 |
8.2660 |
| 8 |
2026-08-31 |
3.7810 |
8.3130 |
| 9 |
2026-08-28 |
3.7730 |
8.3050 |
| 10 |
2026-08-27 |
3.8000 |
8.3330 |
| 11 |
2026-08-26 |
3.7170 |
8.2460 |
| 12 |
2026-08-25 |
3.6950 |
8.2230 |
| 13 |
2026-08-24 |
3.7260 |
8.2550 |
| 14 |
2026-08-21 |
3.7920 |
8.3250 |
| 15 |
2026-08-20 |
3.7750 |
8.3070 |
| 16 |
2026-08-19 |
3.7450 |
8.2750 |
| 17 |
2026-08-18 |
3.9330 |
8.4730 |
| 18 |
2026-08-17 |
3.9400 |
8.4810 |
| 19 |
2026-08-14 |
3.8130 |
8.3470 |
| 20 |
2026-08-13 |
3.7610 |
8.2920 |
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