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 |
2026-05-20 |
3.9130 |
8.4520 |
| 2 |
2026-05-19 |
3.8680 |
8.4050 |
| 3 |
2026-05-18 |
3.8410 |
8.3760 |
| 4 |
2026-05-15 |
3.8430 |
8.3780 |
| 5 |
2026-05-14 |
3.8890 |
8.4270 |
| 6 |
2026-05-13 |
4.0190 |
8.5640 |
| 7 |
2026-05-12 |
3.9810 |
8.5240 |
| 8 |
2026-05-11 |
3.9490 |
8.4900 |
| 9 |
2026-05-08 |
3.8570 |
8.3930 |
| 10 |
2026-05-07 |
3.8830 |
8.4210 |
| 11 |
2026-05-06 |
3.8430 |
8.3780 |
| 12 |
2026-04-30 |
3.7480 |
8.2780 |
| 13 |
2026-04-29 |
3.7470 |
8.2770 |
| 14 |
2026-04-28 |
3.7140 |
8.2430 |
| 15 |
2026-04-27 |
3.7660 |
8.2970 |
| 16 |
2026-04-24 |
3.7610 |
8.2920 |
| 17 |
2026-04-23 |
3.7370 |
8.2670 |
| 18 |
2026-04-22 |
3.7960 |
8.3290 |
| 19 |
2026-04-21 |
3.7390 |
8.2690 |
| 20 |
2026-04-20 |
3.7090 |
8.2370 |
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