华夏经典混合(288001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.8420 |
4.6180 |
| 2 |
2024-04-16 |
1.8150 |
4.5910 |
| 3 |
2024-04-15 |
1.8290 |
4.6050 |
| 4 |
2024-04-12 |
1.8100 |
4.5860 |
| 5 |
2024-04-11 |
1.7980 |
4.5740 |
| 6 |
2024-04-10 |
1.8000 |
4.5760 |
| 7 |
2024-04-09 |
1.8300 |
4.6060 |
| 8 |
2024-04-08 |
1.8280 |
4.6040 |
| 9 |
2024-04-03 |
1.8310 |
4.6070 |
| 10 |
2024-04-02 |
1.8430 |
4.6190 |
| 11 |
2024-04-01 |
1.8550 |
4.6310 |
| 12 |
2024-03-29 |
1.8150 |
4.5910 |
| 13 |
2024-03-28 |
1.8080 |
4.5840 |
| 14 |
2024-03-27 |
1.8000 |
4.5760 |
| 15 |
2024-03-26 |
1.8220 |
4.5980 |
| 16 |
2024-03-25 |
1.8270 |
4.6030 |
| 17 |
2024-03-22 |
1.8350 |
4.6110 |
| 18 |
2024-03-21 |
1.8420 |
4.6180 |
| 19 |
2024-03-20 |
1.8450 |
4.6210 |
| 20 |
2024-03-19 |
1.8500 |
4.6260 |
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