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 |
2026-01-27 |
1.4010 |
5.0000 |
| 2 |
2026-01-26 |
1.3990 |
4.9980 |
| 3 |
2026-01-23 |
1.3960 |
4.9950 |
| 4 |
2026-01-22 |
1.3950 |
4.9940 |
| 5 |
2026-01-21 |
1.3960 |
4.9950 |
| 6 |
2026-01-20 |
1.3910 |
4.9900 |
| 7 |
2026-01-19 |
1.3850 |
4.9840 |
| 8 |
2026-01-16 |
1.3830 |
4.9820 |
| 9 |
2026-01-15 |
1.3830 |
4.9820 |
| 10 |
2026-01-14 |
1.3840 |
4.9830 |
| 11 |
2026-01-13 |
1.3860 |
4.9850 |
| 12 |
2026-01-12 |
1.3880 |
4.9870 |
| 13 |
2026-01-09 |
1.3820 |
4.9810 |
| 14 |
2026-01-08 |
1.3740 |
4.9730 |
| 15 |
2026-01-07 |
1.3760 |
4.9750 |
| 16 |
2026-01-06 |
1.3750 |
4.9740 |
| 17 |
2026-01-05 |
1.3670 |
4.9660 |
| 18 |
2025-12-31 |
1.3520 |
4.9510 |
| 19 |
2025-12-30 |
1.3530 |
4.9520 |
| 20 |
2025-12-29 |
1.3520 |
4.9510 |
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