华夏经典混合(288001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.6900 |
5.4660 |
| 2 |
2026-03-04 |
2.7090 |
5.4850 |
| 3 |
2026-03-03 |
2.7280 |
5.5040 |
| 4 |
2026-03-02 |
2.7760 |
5.5520 |
| 5 |
2026-02-27 |
2.7200 |
5.4960 |
| 6 |
2026-02-26 |
2.7050 |
5.4810 |
| 7 |
2026-02-25 |
2.7150 |
5.4910 |
| 8 |
2026-02-24 |
2.7080 |
5.4840 |
| 9 |
2026-02-13 |
2.6620 |
5.4380 |
| 10 |
2026-02-12 |
2.6940 |
5.4700 |
| 11 |
2026-02-11 |
2.6940 |
5.4700 |
| 12 |
2026-02-10 |
2.6710 |
5.4470 |
| 13 |
2026-02-09 |
2.6710 |
5.4470 |
| 14 |
2026-02-06 |
2.6470 |
5.4230 |
| 15 |
2026-02-05 |
2.6640 |
5.4400 |
| 16 |
2026-02-04 |
2.6940 |
5.4700 |
| 17 |
2026-02-03 |
2.6880 |
5.4640 |
| 18 |
2026-02-02 |
2.6370 |
5.4130 |
| 19 |
2026-01-30 |
2.7330 |
5.5090 |
| 20 |
2026-01-29 |
2.8260 |
5.6020 |
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