华夏兴和混合A(519918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.7850 |
5.9350 |
| 2 |
2026-03-04 |
3.7530 |
5.9060 |
| 3 |
2026-03-03 |
3.7800 |
5.9310 |
| 4 |
2026-03-02 |
3.8740 |
6.0180 |
| 5 |
2026-02-27 |
3.9190 |
6.0590 |
| 6 |
2026-02-26 |
3.9050 |
6.0460 |
| 7 |
2026-02-25 |
3.9540 |
6.0920 |
| 8 |
2026-02-24 |
3.9340 |
6.0730 |
| 9 |
2026-02-13 |
3.9220 |
6.0620 |
| 10 |
2026-02-12 |
3.9390 |
6.0780 |
| 11 |
2026-02-11 |
3.9030 |
6.0440 |
| 12 |
2026-02-10 |
3.9000 |
6.0420 |
| 13 |
2026-02-09 |
3.8990 |
6.0410 |
| 14 |
2026-02-06 |
3.8600 |
6.0050 |
| 15 |
2026-02-05 |
3.8150 |
5.9630 |
| 16 |
2026-02-04 |
3.8250 |
5.9720 |
| 17 |
2026-02-03 |
3.8060 |
5.9550 |
| 18 |
2026-02-02 |
3.7460 |
5.8990 |
| 19 |
2026-01-30 |
3.7930 |
5.9430 |
| 20 |
2026-01-29 |
3.7870 |
5.9370 |
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