华夏泰兴混合A(004202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2929 |
1.4876 |
| 2 |
2025-09-10 |
1.2903 |
1.4850 |
| 3 |
2025-09-09 |
1.2909 |
1.4856 |
| 4 |
2025-09-08 |
1.2917 |
1.4864 |
| 5 |
2025-09-05 |
1.2912 |
1.4859 |
| 6 |
2025-09-04 |
1.2883 |
1.4830 |
| 7 |
2025-09-03 |
1.2912 |
1.4859 |
| 8 |
2025-09-02 |
1.2926 |
1.4873 |
| 9 |
2025-09-01 |
1.2956 |
1.4903 |
| 10 |
2025-08-29 |
1.2944 |
1.4891 |
| 11 |
2025-08-28 |
1.2936 |
1.4883 |
| 12 |
2025-08-27 |
1.2938 |
1.4885 |
| 13 |
2025-08-26 |
1.2987 |
1.4934 |
| 14 |
2025-08-25 |
1.2977 |
1.4924 |
| 15 |
2025-08-22 |
1.2953 |
1.4900 |
| 16 |
2025-08-21 |
1.2946 |
1.4893 |
| 17 |
2025-08-20 |
1.2944 |
1.4891 |
| 18 |
2025-08-19 |
1.2927 |
1.4874 |
| 19 |
2025-08-18 |
1.2915 |
1.4862 |
| 20 |
2025-08-15 |
1.2911 |
1.4858 |
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