华夏移动互联混合人民币(002891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
2.7270 |
2.7270 |
| 2 |
2026-07-22 |
2.7510 |
2.7510 |
| 3 |
2026-07-21 |
2.7660 |
2.7660 |
| 4 |
2026-07-20 |
2.5360 |
2.5360 |
| 5 |
2026-07-17 |
2.5070 |
2.5070 |
| 6 |
2026-07-16 |
2.6010 |
2.6010 |
| 7 |
2026-07-15 |
2.7900 |
2.7900 |
| 8 |
2026-07-14 |
2.8940 |
2.8940 |
| 9 |
2026-07-13 |
2.7860 |
2.7860 |
| 10 |
2026-07-10 |
2.9720 |
2.9720 |
| 11 |
2026-07-09 |
2.9920 |
2.9920 |
| 12 |
2026-07-08 |
2.8370 |
2.8370 |
| 13 |
2026-07-07 |
2.8240 |
2.8240 |
| 14 |
2026-07-06 |
2.9940 |
2.9940 |
| 15 |
2026-07-03 |
2.9710 |
2.9710 |
| 16 |
2026-07-02 |
2.9510 |
2.9510 |
| 17 |
2026-07-01 |
3.1980 |
3.1980 |
| 18 |
2026-06-30 |
3.3890 |
3.3890 |
| 19 |
2026-06-29 |
3.2820 |
3.2820 |
| 20 |
2026-06-26 |
3.1890 |
3.1890 |
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