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 2017-10-16 5.0620 6.4620
2 2017-10-13 5.0860 6.4860
3 2017-10-12 5.0400 6.4400
4 2017-10-11 5.0390 6.4390
5 2017-10-10 5.0440 6.4440
6 2017-10-09 5.0410 6.4410
7 2017-09-29 5.0110 6.4110
8 2017-09-28 4.9820 6.3820
9 2017-09-27 4.9980 6.3980
10 2017-09-26 4.9690 6.3690
11 2017-09-25 4.9630 6.3630
12 2017-09-22 5.0140 6.4140
13 2017-09-21 5.0310 6.4310
14 2017-09-20 5.0550 6.4550
15 2017-09-19 5.0460 6.4460
16 2017-09-18 5.0700 6.4700
17 2017-09-15 5.0650 6.4650
18 2017-09-14 5.0810 6.4810
19 2017-09-13 5.0860 6.4860
20 2017-09-12 5.0720 6.4720