华夏信兴回报混合A(019470)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
1.0773 |
1.0773 |
2 |
2025-05-08 |
1.0781 |
1.0781 |
3 |
2025-05-07 |
1.0722 |
1.0722 |
4 |
2025-05-06 |
1.0699 |
1.0699 |
5 |
2025-04-30 |
1.0602 |
1.0602 |
6 |
2025-04-29 |
1.0593 |
1.0593 |
7 |
2025-04-28 |
1.0562 |
1.0562 |
8 |
2025-04-25 |
1.0622 |
1.0622 |
9 |
2025-04-24 |
1.0637 |
1.0637 |
10 |
2025-04-23 |
1.0624 |
1.0624 |
11 |
2025-04-22 |
1.0565 |
1.0565 |
12 |
2025-04-21 |
1.0467 |
1.0467 |
13 |
2025-04-18 |
1.0445 |
1.0445 |
14 |
2025-04-17 |
1.0481 |
1.0481 |
15 |
2025-04-16 |
1.0411 |
1.0411 |
16 |
2025-04-15 |
1.0479 |
1.0479 |
17 |
2025-04-14 |
1.0478 |
1.0478 |
18 |
2025-04-11 |
1.0407 |
1.0407 |
19 |
2025-04-10 |
1.0286 |
1.0286 |
20 |
2025-04-09 |
1.0092 |
1.0092 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年