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 |
2026-05-15 |
1.4160 |
5.0150 |
| 2 |
2026-05-14 |
1.4250 |
5.0240 |
| 3 |
2026-05-13 |
1.4410 |
5.0400 |
| 4 |
2026-05-12 |
1.4350 |
5.0340 |
| 5 |
2026-05-11 |
1.4380 |
5.0370 |
| 6 |
2026-05-08 |
1.4230 |
5.0220 |
| 7 |
2026-05-07 |
1.4290 |
5.0280 |
| 8 |
2026-05-06 |
1.4270 |
5.0260 |
| 9 |
2026-04-30 |
1.4140 |
5.0130 |
| 10 |
2026-04-29 |
1.4140 |
5.0130 |
| 11 |
2026-04-28 |
1.4040 |
5.0030 |
| 12 |
2026-04-27 |
1.4040 |
5.0030 |
| 13 |
2026-04-24 |
1.4030 |
5.0020 |
| 14 |
2026-04-23 |
1.4050 |
5.0040 |
| 15 |
2026-04-22 |
1.4050 |
5.0040 |
| 16 |
2026-04-21 |
1.4010 |
5.0000 |
| 17 |
2026-04-20 |
1.3970 |
4.9960 |
| 18 |
2026-04-17 |
1.3940 |
4.9930 |
| 19 |
2026-04-16 |
1.3970 |
4.9960 |
| 20 |
2026-04-15 |
1.3910 |
4.9900 |
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