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 |
2026-08-21 |
3.7920 |
8.3250 |
| 2 |
2026-08-20 |
3.7750 |
8.3070 |
| 3 |
2026-08-19 |
3.7450 |
8.2750 |
| 4 |
2026-08-18 |
3.9330 |
8.4730 |
| 5 |
2026-08-17 |
3.9400 |
8.4810 |
| 6 |
2026-08-14 |
3.8130 |
8.3470 |
| 7 |
2026-08-13 |
3.7610 |
8.2920 |
| 8 |
2026-08-12 |
3.8120 |
8.3460 |
| 9 |
2026-08-11 |
3.7640 |
8.2950 |
| 10 |
2026-08-10 |
3.7980 |
8.3310 |
| 11 |
2026-08-07 |
3.8050 |
8.3380 |
| 12 |
2026-08-06 |
3.7420 |
8.2720 |
| 13 |
2026-08-05 |
3.7150 |
8.2440 |
| 14 |
2026-08-04 |
3.6150 |
8.1390 |
| 15 |
2026-08-03 |
3.4570 |
7.9720 |
| 16 |
2026-07-31 |
3.5270 |
8.0460 |
| 17 |
2026-07-30 |
3.4430 |
7.9570 |
| 18 |
2026-07-29 |
3.5760 |
8.0970 |
| 19 |
2026-07-28 |
3.5760 |
8.0970 |
| 20 |
2026-07-27 |
3.7740 |
8.3060 |
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