华夏收入混合(288002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
7.1730 |
8.5730 |
| 2 |
2026-04-02 |
7.2540 |
8.6540 |
| 3 |
2026-04-01 |
7.2500 |
8.6500 |
| 4 |
2026-03-31 |
7.2090 |
8.6090 |
| 5 |
2026-03-30 |
7.2790 |
8.6790 |
| 6 |
2026-03-27 |
7.2370 |
8.6370 |
| 7 |
2026-03-26 |
7.2160 |
8.6160 |
| 8 |
2026-03-25 |
7.2300 |
8.6300 |
| 9 |
2026-03-24 |
7.2280 |
8.6280 |
| 10 |
2026-03-23 |
7.1950 |
8.5950 |
| 11 |
2026-03-20 |
7.3440 |
8.7440 |
| 12 |
2026-03-19 |
7.3950 |
8.7950 |
| 13 |
2026-03-18 |
7.4720 |
8.8720 |
| 14 |
2026-03-17 |
7.5000 |
8.9000 |
| 15 |
2026-03-16 |
7.5390 |
8.9390 |
| 16 |
2026-03-13 |
7.6580 |
9.0580 |
| 17 |
2026-03-12 |
7.7310 |
9.1310 |
| 18 |
2026-03-11 |
7.6420 |
9.0420 |
| 19 |
2026-03-10 |
7.5430 |
8.9430 |
| 20 |
2026-03-09 |
7.6190 |
9.0190 |
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