华夏泰兴混合C(017151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2975 |
1.4052 |
| 2 |
2025-09-10 |
1.2949 |
1.4026 |
| 3 |
2025-09-09 |
1.2955 |
1.4032 |
| 4 |
2025-09-08 |
1.2963 |
1.4040 |
| 5 |
2025-09-05 |
1.2959 |
1.4036 |
| 6 |
2025-09-04 |
1.2930 |
1.4007 |
| 7 |
2025-09-03 |
1.2959 |
1.4036 |
| 8 |
2025-09-02 |
1.2973 |
1.4050 |
| 9 |
2025-09-01 |
1.3004 |
1.4081 |
| 10 |
2025-08-29 |
1.2992 |
1.4069 |
| 11 |
2025-08-28 |
1.2984 |
1.4061 |
| 12 |
2025-08-27 |
1.2986 |
1.4063 |
| 13 |
2025-08-26 |
1.3036 |
1.4113 |
| 14 |
2025-08-25 |
1.3026 |
1.4103 |
| 15 |
2025-08-22 |
1.3003 |
1.4080 |
| 16 |
2025-08-21 |
1.2996 |
1.4073 |
| 17 |
2025-08-20 |
1.2994 |
1.4071 |
| 18 |
2025-08-19 |
1.2977 |
1.4054 |
| 19 |
2025-08-18 |
1.2966 |
1.4043 |
| 20 |
2025-08-15 |
1.2962 |
1.4039 |
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