华夏收入混合(288002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-03 |
6.4790 |
7.8790 |
| 2 |
2026-07-02 |
6.4370 |
7.8370 |
| 3 |
2026-07-01 |
6.4270 |
7.8270 |
| 4 |
2026-06-30 |
6.3170 |
7.7170 |
| 5 |
2026-06-29 |
6.4620 |
7.8620 |
| 6 |
2026-06-26 |
6.3990 |
7.7990 |
| 7 |
2026-06-25 |
6.5130 |
7.9130 |
| 8 |
2026-06-24 |
6.5860 |
7.9860 |
| 9 |
2026-06-23 |
6.6540 |
8.0540 |
| 10 |
2026-06-22 |
6.7330 |
8.1330 |
| 11 |
2026-06-18 |
6.5820 |
7.9820 |
| 12 |
2026-06-17 |
6.7530 |
8.1530 |
| 13 |
2026-06-16 |
6.8190 |
8.2190 |
| 14 |
2026-06-15 |
6.9480 |
8.3480 |
| 15 |
2026-06-12 |
7.0540 |
8.4540 |
| 16 |
2026-06-11 |
6.9650 |
8.3650 |
| 17 |
2026-06-10 |
6.9610 |
8.3610 |
| 18 |
2026-06-09 |
6.9830 |
8.3830 |
| 19 |
2026-06-08 |
7.0360 |
8.4360 |
| 20 |
2026-06-05 |
7.0260 |
8.4260 |
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