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 |
2025-12-26 |
3.7910 |
5.9410 |
| 2 |
2025-12-25 |
3.7290 |
5.8830 |
| 3 |
2025-12-24 |
3.7080 |
5.8640 |
| 4 |
2025-12-23 |
3.6870 |
5.8450 |
| 5 |
2025-12-22 |
3.6760 |
5.8340 |
| 6 |
2025-12-19 |
3.6250 |
5.7870 |
| 7 |
2025-12-18 |
3.6260 |
5.7880 |
| 8 |
2025-12-17 |
3.6920 |
5.8490 |
| 9 |
2025-12-16 |
3.6150 |
5.7780 |
| 10 |
2025-12-15 |
3.6950 |
5.8520 |
| 11 |
2025-12-12 |
3.7280 |
5.8820 |
| 12 |
2025-12-11 |
3.7020 |
5.8580 |
| 13 |
2025-12-10 |
3.7170 |
5.8720 |
| 14 |
2025-12-09 |
3.7430 |
5.8960 |
| 15 |
2025-12-08 |
3.7530 |
5.9060 |
| 16 |
2025-12-05 |
3.7290 |
5.8830 |
| 17 |
2025-12-04 |
3.6880 |
5.8450 |
| 18 |
2025-12-03 |
3.6980 |
5.8550 |
| 19 |
2025-12-02 |
3.7270 |
5.8820 |
| 20 |
2025-12-01 |
3.7540 |
5.9070 |
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