华夏移动互联混合美元现钞(002893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.2846 |
0.2846 |
| 2 |
2026-02-25 |
0.2900 |
0.2900 |
| 3 |
2026-02-24 |
0.2845 |
0.2845 |
| 4 |
2026-02-13 |
0.2725 |
0.2725 |
| 5 |
2026-02-12 |
0.2750 |
0.2750 |
| 6 |
2026-02-11 |
0.2759 |
0.2759 |
| 7 |
2026-02-10 |
0.2721 |
0.2721 |
| 8 |
2026-02-09 |
0.2752 |
0.2752 |
| 9 |
2026-02-06 |
0.2693 |
0.2693 |
| 10 |
2026-02-05 |
0.2610 |
0.2610 |
| 11 |
2026-02-04 |
0.2625 |
0.2625 |
| 12 |
2026-02-03 |
0.2731 |
0.2731 |
| 13 |
2026-02-02 |
0.2710 |
0.2710 |
| 14 |
2026-01-30 |
0.2638 |
0.2638 |
| 15 |
2026-01-29 |
0.2660 |
0.2660 |
| 16 |
2026-01-28 |
0.2674 |
0.2674 |
| 17 |
2026-01-27 |
0.2618 |
0.2618 |
| 18 |
2026-01-26 |
0.2550 |
0.2550 |
| 19 |
2026-01-23 |
0.2560 |
0.2560 |
| 20 |
2026-01-22 |
0.2574 |
0.2574 |
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