华夏兴和混合C(017766)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
3.1980 |
3.1980 |
| 2 |
2025-09-11 |
3.2310 |
3.2310 |
| 3 |
2025-09-10 |
3.1650 |
3.1650 |
| 4 |
2025-09-09 |
3.2520 |
3.2520 |
| 5 |
2025-09-08 |
3.3070 |
3.3070 |
| 6 |
2025-09-05 |
3.2930 |
3.2930 |
| 7 |
2025-09-04 |
3.0760 |
3.0760 |
| 8 |
2025-09-03 |
3.0130 |
3.0130 |
| 9 |
2025-09-02 |
2.9520 |
2.9520 |
| 10 |
2025-09-01 |
3.0070 |
3.0070 |
| 11 |
2025-08-29 |
3.0040 |
3.0040 |
| 12 |
2025-08-28 |
2.9560 |
2.9560 |
| 13 |
2025-08-27 |
2.9100 |
2.9100 |
| 14 |
2025-08-26 |
2.9860 |
2.9860 |
| 15 |
2025-08-25 |
2.9850 |
2.9850 |
| 16 |
2025-08-22 |
2.9360 |
2.9360 |
| 17 |
2025-08-21 |
2.8940 |
2.8940 |
| 18 |
2025-08-20 |
2.9220 |
2.9220 |
| 19 |
2025-08-19 |
2.9030 |
2.9030 |
| 20 |
2025-08-18 |
2.9200 |
2.9200 |
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