华夏兴华混合H(960004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
3.3580 |
7.8680 |
| 2 |
2026-09-30 |
3.4290 |
7.9430 |
| 3 |
2026-09-29 |
3.4400 |
7.9540 |
| 4 |
2026-09-28 |
3.4530 |
7.9680 |
| 5 |
2026-09-24 |
3.5810 |
8.1030 |
| 6 |
2026-09-23 |
3.6640 |
8.1900 |
| 7 |
2026-09-22 |
3.6570 |
8.1830 |
| 8 |
2026-09-21 |
3.6670 |
8.1930 |
| 9 |
2026-09-18 |
3.6480 |
8.1730 |
| 10 |
2026-09-17 |
3.5970 |
8.1200 |
| 11 |
2026-09-16 |
3.6060 |
8.1290 |
| 12 |
2026-09-15 |
3.5650 |
8.0860 |
| 13 |
2026-09-14 |
3.5990 |
8.1220 |
| 14 |
2026-09-11 |
3.6330 |
8.1570 |
| 15 |
2026-09-10 |
3.7030 |
8.2310 |
| 16 |
2026-09-09 |
3.7670 |
8.2980 |
| 17 |
2026-09-08 |
3.7410 |
8.2710 |
| 18 |
2026-09-07 |
3.7140 |
8.2430 |
| 19 |
2026-09-04 |
3.6580 |
8.1840 |
| 20 |
2026-09-03 |
3.6860 |
8.2130 |
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