华夏经典混合(288001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.3050 |
5.0810 |
| 2 |
2026-06-11 |
2.2580 |
5.0340 |
| 3 |
2026-06-10 |
2.2750 |
5.0510 |
| 4 |
2026-06-09 |
2.2930 |
5.0690 |
| 5 |
2026-06-08 |
2.2790 |
5.0550 |
| 6 |
2026-06-05 |
2.3220 |
5.0980 |
| 7 |
2026-06-04 |
2.3300 |
5.1060 |
| 8 |
2026-06-03 |
2.3520 |
5.1280 |
| 9 |
2026-06-02 |
2.3760 |
5.1520 |
| 10 |
2026-06-01 |
2.3920 |
5.1680 |
| 11 |
2026-05-29 |
2.3910 |
5.1670 |
| 12 |
2026-05-28 |
2.3860 |
5.1620 |
| 13 |
2026-05-27 |
2.4180 |
5.1940 |
| 14 |
2026-05-26 |
2.4660 |
5.2420 |
| 15 |
2026-05-25 |
2.4460 |
5.2220 |
| 16 |
2026-05-22 |
2.4350 |
5.2110 |
| 17 |
2026-05-21 |
2.4390 |
5.2150 |
| 18 |
2026-05-20 |
2.4500 |
5.2260 |
| 19 |
2026-05-19 |
2.4530 |
5.2290 |
| 20 |
2026-05-18 |
2.4560 |
5.2320 |
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