华夏回报混合A(002001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-02 |
1.4460 |
5.0450 |
| 2 |
2026-07-01 |
1.4770 |
5.0760 |
| 3 |
2026-06-30 |
1.4770 |
5.0760 |
| 4 |
2026-06-29 |
1.4680 |
5.0670 |
| 5 |
2026-06-26 |
1.4460 |
5.0450 |
| 6 |
2026-06-25 |
1.4650 |
5.0640 |
| 7 |
2026-06-24 |
1.4510 |
5.0500 |
| 8 |
2026-06-23 |
1.4390 |
5.0380 |
| 9 |
2026-06-22 |
1.4610 |
5.0600 |
| 10 |
2026-06-18 |
1.4360 |
5.0350 |
| 11 |
2026-06-17 |
1.4370 |
5.0360 |
| 12 |
2026-06-16 |
1.4220 |
5.0210 |
| 13 |
2026-06-15 |
1.4240 |
5.0230 |
| 14 |
2026-06-12 |
1.4060 |
5.0050 |
| 15 |
2026-06-11 |
1.3940 |
4.9930 |
| 16 |
2026-06-10 |
1.3910 |
4.9900 |
| 17 |
2026-06-09 |
1.3950 |
4.9940 |
| 18 |
2026-06-08 |
1.3780 |
4.9770 |
| 19 |
2026-06-05 |
1.3930 |
4.9920 |
| 20 |
2026-06-04 |
1.4100 |
5.0090 |
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