华夏招鑫鸿瑞混合A(018730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0200 |
2.0200 |
| 2 |
2025-09-10 |
1.9456 |
1.9456 |
| 3 |
2025-09-09 |
1.9196 |
1.9196 |
| 4 |
2025-09-08 |
1.9704 |
1.9704 |
| 5 |
2025-09-05 |
1.9373 |
1.9373 |
| 6 |
2025-09-04 |
1.8787 |
1.8787 |
| 7 |
2025-09-03 |
1.9003 |
1.9003 |
| 8 |
2025-09-02 |
1.9319 |
1.9319 |
| 9 |
2025-09-01 |
1.9983 |
1.9983 |
| 10 |
2025-08-29 |
1.9688 |
1.9688 |
| 11 |
2025-08-28 |
1.9664 |
1.9664 |
| 12 |
2025-08-27 |
1.9355 |
1.9355 |
| 13 |
2025-08-26 |
1.9500 |
1.9500 |
| 14 |
2025-08-25 |
1.9504 |
1.9504 |
| 15 |
2025-08-22 |
1.9200 |
1.9200 |
| 16 |
2025-08-21 |
1.8895 |
1.8895 |
| 17 |
2025-08-20 |
1.8883 |
1.8883 |
| 18 |
2025-08-19 |
1.8833 |
1.8833 |
| 19 |
2025-08-18 |
1.8661 |
1.8661 |
| 20 |
2025-08-15 |
1.8313 |
1.8313 |
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