华夏收入混合(288002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
7.0370 |
8.4370 |
| 2 |
2025-11-10 |
7.0890 |
8.4890 |
| 3 |
2025-11-07 |
7.0160 |
8.4160 |
| 4 |
2025-11-06 |
6.9920 |
8.3920 |
| 5 |
2025-11-05 |
6.9020 |
8.3020 |
| 6 |
2025-11-04 |
6.8950 |
8.2950 |
| 7 |
2025-11-03 |
6.9170 |
8.3170 |
| 8 |
2025-10-31 |
6.8650 |
8.2650 |
| 9 |
2025-10-30 |
6.9250 |
8.3250 |
| 10 |
2025-10-29 |
6.9200 |
8.3200 |
| 11 |
2025-10-28 |
6.8610 |
8.2610 |
| 12 |
2025-10-27 |
6.9360 |
8.3360 |
| 13 |
2025-10-24 |
6.8860 |
8.2860 |
| 14 |
2025-10-23 |
6.8930 |
8.2930 |
| 15 |
2025-10-22 |
6.8450 |
8.2450 |
| 16 |
2025-10-21 |
6.8510 |
8.2510 |
| 17 |
2025-10-20 |
6.8200 |
8.2200 |
| 18 |
2025-10-17 |
6.7910 |
8.1910 |
| 19 |
2025-10-16 |
6.8820 |
8.2820 |
| 20 |
2025-10-15 |
6.8560 |
8.2560 |
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