华夏回报混合A(002001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
1.3660 |
4.9650 |
| 2 |
2026-09-30 |
1.3810 |
4.9800 |
| 3 |
2026-09-29 |
1.3810 |
4.9800 |
| 4 |
2026-09-28 |
1.3800 |
4.9790 |
| 5 |
2026-09-24 |
1.3990 |
4.9980 |
| 6 |
2026-09-23 |
1.4140 |
5.0130 |
| 7 |
2026-09-22 |
1.4190 |
5.0180 |
| 8 |
2026-09-21 |
1.4200 |
5.0190 |
| 9 |
2026-09-18 |
1.4160 |
5.0150 |
| 10 |
2026-09-17 |
1.4020 |
5.0010 |
| 11 |
2026-09-16 |
1.4040 |
5.0030 |
| 12 |
2026-09-15 |
1.3990 |
4.9980 |
| 13 |
2026-09-14 |
1.4050 |
5.0040 |
| 14 |
2026-09-11 |
1.4080 |
5.0070 |
| 15 |
2026-09-10 |
1.4190 |
5.0180 |
| 16 |
2026-09-09 |
1.4200 |
5.0190 |
| 17 |
2026-09-08 |
1.4190 |
5.0180 |
| 18 |
2026-09-07 |
1.4210 |
5.0200 |
| 19 |
2026-09-04 |
1.4130 |
5.0120 |
| 20 |
2026-09-03 |
1.4160 |
5.0150 |
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