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 |
2025-09-30 |
3.5610 |
5.7280 |
| 2 |
2025-09-29 |
3.4800 |
5.6530 |
| 3 |
2025-09-26 |
3.3480 |
5.5310 |
| 4 |
2025-09-25 |
3.3360 |
5.5200 |
| 5 |
2025-09-24 |
3.2980 |
5.4850 |
| 6 |
2025-09-23 |
3.1990 |
5.3930 |
| 7 |
2025-09-22 |
3.2290 |
5.4210 |
| 8 |
2025-09-19 |
3.2900 |
5.4770 |
| 9 |
2025-09-18 |
3.2940 |
5.4810 |
| 10 |
2025-09-17 |
3.3720 |
5.5530 |
| 11 |
2025-09-16 |
3.3080 |
5.4940 |
| 12 |
2025-09-15 |
3.3140 |
5.4990 |
| 13 |
2025-09-12 |
3.2460 |
5.4360 |
| 14 |
2025-09-11 |
3.2790 |
5.4670 |
| 15 |
2025-09-10 |
3.2120 |
5.4050 |
| 16 |
2025-09-09 |
3.3010 |
5.4870 |
| 17 |
2025-09-08 |
3.3560 |
5.5380 |
| 18 |
2025-09-05 |
3.3420 |
5.5250 |
| 19 |
2025-09-04 |
3.1220 |
5.3220 |
| 20 |
2025-09-03 |
3.0570 |
5.2620 |
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