华夏兴和混合A(519918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
2.6150 |
4.8530 |
| 2 |
2025-06-19 |
2.6210 |
4.8580 |
| 3 |
2025-06-18 |
2.6480 |
4.8830 |
| 4 |
2025-06-17 |
2.6400 |
4.8760 |
| 5 |
2025-06-16 |
2.6310 |
4.8670 |
| 6 |
2025-06-13 |
2.6270 |
4.8640 |
| 7 |
2025-06-12 |
2.6670 |
4.9010 |
| 8 |
2025-06-11 |
2.6820 |
4.9150 |
| 9 |
2025-06-10 |
2.6750 |
4.9080 |
| 10 |
2025-06-09 |
2.6850 |
4.9170 |
| 11 |
2025-06-06 |
2.6800 |
4.9130 |
| 12 |
2025-06-05 |
2.6860 |
4.9180 |
| 13 |
2025-06-04 |
2.6690 |
4.9030 |
| 14 |
2025-06-03 |
2.6680 |
4.9020 |
| 15 |
2025-05-30 |
2.6590 |
4.8930 |
| 16 |
2025-05-29 |
2.6850 |
4.9170 |
| 17 |
2025-05-28 |
2.6710 |
4.9040 |
| 18 |
2025-05-27 |
2.6640 |
4.8980 |
| 19 |
2025-05-26 |
2.6720 |
4.9050 |
| 20 |
2025-05-23 |
2.6550 |
4.8900 |
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