华夏收入混合(288002)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-13 5.0140 6.4140
2 2017-12-12 4.9810 6.3810
3 2017-12-11 5.0350 6.4350
4 2017-12-08 4.9760 6.3760
5 2017-12-07 4.9270 6.3270
6 2017-12-06 4.9600 6.3600
7 2017-12-05 4.9690 6.3690
8 2017-12-04 5.0020 6.4020
9 2017-12-01 5.0060 6.4060
10 2017-11-30 4.9900 6.3900
11 2017-11-29 5.0460 6.4460
12 2017-11-28 5.0060 6.4060
13 2017-11-27 4.9900 6.3900
14 2017-11-24 5.0480 6.4480
15 2017-11-23 5.0490 6.4490
16 2017-11-22 5.1640 6.5640
17 2017-11-21 5.1810 6.5810
18 2017-11-20 5.1530 6.5530
19 2017-11-17 5.1300 6.5300
20 2017-11-16 5.1760 6.5760