华夏经典混合(288001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
2.5140 |
5.2900 |
| 2 |
2026-10-26 |
2.5240 |
5.3000 |
| 3 |
2026-10-23 |
2.5250 |
5.3010 |
| 4 |
2026-10-22 |
2.5140 |
5.2900 |
| 5 |
2026-10-21 |
2.5160 |
5.2920 |
| 6 |
2026-10-20 |
2.4940 |
5.2700 |
| 7 |
2026-10-19 |
2.4990 |
5.2750 |
| 8 |
2026-10-16 |
2.4930 |
5.2690 |
| 9 |
2026-10-15 |
2.4610 |
5.2370 |
| 10 |
2026-10-14 |
2.4980 |
5.2740 |
| 11 |
2026-10-13 |
2.5050 |
5.2810 |
| 12 |
2026-10-12 |
2.5100 |
5.2860 |
| 13 |
2026-10-09 |
2.5040 |
5.2800 |
| 14 |
2026-10-08 |
2.5040 |
5.2800 |
| 15 |
2026-09-30 |
2.5300 |
5.3060 |
| 16 |
2026-09-29 |
2.5190 |
5.2950 |
| 17 |
2026-09-28 |
2.5070 |
5.2830 |
| 18 |
2026-09-24 |
2.4950 |
5.2710 |
| 19 |
2026-09-23 |
2.5200 |
5.2960 |
| 20 |
2026-09-22 |
2.5330 |
5.3090 |
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