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 |
2026-10-23 |
3.1150 |
5.3150 |
| 2 |
2026-10-22 |
3.0560 |
5.2610 |
| 3 |
2026-10-21 |
3.0750 |
5.2780 |
| 4 |
2026-10-20 |
3.1100 |
5.3110 |
| 5 |
2026-10-19 |
3.1470 |
5.3450 |
| 6 |
2026-10-16 |
3.1010 |
5.3020 |
| 7 |
2026-10-15 |
3.0840 |
5.2870 |
| 8 |
2026-10-14 |
3.1380 |
5.3370 |
| 9 |
2026-10-13 |
3.1830 |
5.3780 |
| 10 |
2026-10-12 |
3.2180 |
5.4110 |
| 11 |
2026-10-09 |
3.2130 |
5.4060 |
| 12 |
2026-10-08 |
3.2070 |
5.4000 |
| 13 |
2026-09-30 |
3.2230 |
5.4150 |
| 14 |
2026-09-29 |
3.1810 |
5.3760 |
| 15 |
2026-09-28 |
3.1690 |
5.3650 |
| 16 |
2026-09-24 |
3.2110 |
5.4040 |
| 17 |
2026-09-23 |
3.2730 |
5.4610 |
| 18 |
2026-09-22 |
3.2940 |
5.4810 |
| 19 |
2026-09-21 |
3.2860 |
5.4730 |
| 20 |
2026-09-18 |
3.2680 |
5.4570 |
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