华夏收入混合(288002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
5.2120 |
6.6120 |
| 2 |
2024-04-17 |
5.2270 |
6.6270 |
| 3 |
2024-04-16 |
5.1320 |
6.5320 |
| 4 |
2024-04-15 |
5.2560 |
6.6560 |
| 5 |
2024-04-12 |
5.2180 |
6.6180 |
| 6 |
2024-04-11 |
5.2610 |
6.6610 |
| 7 |
2024-04-10 |
5.2810 |
6.6810 |
| 8 |
2024-04-09 |
5.3670 |
6.7670 |
| 9 |
2024-04-08 |
5.3080 |
6.7080 |
| 10 |
2024-04-03 |
5.3790 |
6.7790 |
| 11 |
2024-04-02 |
5.4060 |
6.8060 |
| 12 |
2024-04-01 |
5.4380 |
6.8380 |
| 13 |
2024-03-29 |
5.3440 |
6.7440 |
| 14 |
2024-03-28 |
5.3220 |
6.7220 |
| 15 |
2024-03-27 |
5.2650 |
6.6650 |
| 16 |
2024-03-26 |
5.4060 |
6.8060 |
| 17 |
2024-03-25 |
5.3960 |
6.7960 |
| 18 |
2024-03-22 |
5.4520 |
6.8520 |
| 19 |
2024-03-21 |
5.5060 |
6.9060 |
| 20 |
2024-03-20 |
5.5200 |
6.9200 |
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