华夏经典混合(288001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.5390 |
5.3150 |
| 2 |
2026-04-23 |
2.5420 |
5.3180 |
| 3 |
2026-04-22 |
2.5710 |
5.3470 |
| 4 |
2026-04-21 |
2.5880 |
5.3640 |
| 5 |
2026-04-20 |
2.5820 |
5.3580 |
| 6 |
2026-04-17 |
2.5680 |
5.3440 |
| 7 |
2026-04-16 |
2.5820 |
5.3580 |
| 8 |
2026-04-15 |
2.5790 |
5.3550 |
| 9 |
2026-04-14 |
2.5860 |
5.3620 |
| 10 |
2026-04-13 |
2.5710 |
5.3470 |
| 11 |
2026-04-10 |
2.5740 |
5.3500 |
| 12 |
2026-04-09 |
2.5900 |
5.3660 |
| 13 |
2026-04-08 |
2.6200 |
5.3960 |
| 14 |
2026-04-07 |
2.5380 |
5.3140 |
| 15 |
2026-04-03 |
2.5430 |
5.3190 |
| 16 |
2026-04-02 |
2.5520 |
5.3280 |
| 17 |
2026-04-01 |
2.5680 |
5.3440 |
| 18 |
2026-03-31 |
2.5250 |
5.3010 |
| 19 |
2026-03-30 |
2.5320 |
5.3080 |
| 20 |
2026-03-27 |
2.5130 |
5.2890 |
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