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 |
2026-09-08 |
2.7440 |
2.7440 |
| 2 |
2026-09-07 |
2.6880 |
2.6880 |
| 3 |
2026-09-04 |
2.6550 |
2.6550 |
| 4 |
2026-09-03 |
2.5670 |
2.5670 |
| 5 |
2026-09-02 |
2.5520 |
2.5520 |
| 6 |
2026-09-01 |
2.5550 |
2.5550 |
| 7 |
2026-08-31 |
2.6050 |
2.6050 |
| 8 |
2026-08-28 |
2.5910 |
2.5910 |
| 9 |
2026-08-27 |
2.6720 |
2.6720 |
| 10 |
2026-08-26 |
2.6170 |
2.6170 |
| 11 |
2026-08-25 |
2.6070 |
2.6070 |
| 12 |
2026-08-24 |
2.5550 |
2.5550 |
| 13 |
2026-08-21 |
2.6530 |
2.6530 |
| 14 |
2026-08-20 |
2.6680 |
2.6680 |
| 15 |
2026-08-19 |
2.6280 |
2.6280 |
| 16 |
2026-08-18 |
2.7170 |
2.7170 |
| 17 |
2026-08-17 |
2.8910 |
2.8910 |
| 18 |
2026-08-14 |
2.7940 |
2.7940 |
| 19 |
2026-08-13 |
2.7560 |
2.7560 |
| 20 |
2026-08-12 |
2.7220 |
2.7220 |
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