华夏经典回报混合(024911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9470 |
0.9470 |
| 2 |
2026-04-09 |
0.9510 |
0.9510 |
| 3 |
2026-04-08 |
0.9584 |
0.9584 |
| 4 |
2026-04-07 |
0.9386 |
0.9386 |
| 5 |
2026-04-03 |
0.9365 |
0.9365 |
| 6 |
2026-04-02 |
0.9390 |
0.9390 |
| 7 |
2026-04-01 |
0.9442 |
0.9442 |
| 8 |
2026-03-31 |
0.9316 |
0.9316 |
| 9 |
2026-03-30 |
0.9378 |
0.9378 |
| 10 |
2026-03-27 |
0.9365 |
0.9365 |
| 11 |
2026-03-26 |
0.9317 |
0.9317 |
| 12 |
2026-03-25 |
0.9475 |
0.9475 |
| 13 |
2026-03-24 |
0.9388 |
0.9388 |
| 14 |
2026-03-23 |
0.9251 |
0.9251 |
| 15 |
2026-03-20 |
0.9437 |
0.9437 |
| 16 |
2026-03-19 |
0.9452 |
0.9452 |
| 17 |
2026-03-18 |
0.9633 |
0.9633 |
| 18 |
2026-03-17 |
0.9621 |
0.9621 |
| 19 |
2026-03-13 |
0.9689 |
0.9689 |
| 20 |
2026-03-06 |
0.9886 |
0.9886 |
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