华夏经典混合(288001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3950 |
5.1710 |
| 2 |
2025-12-25 |
2.3600 |
5.1360 |
| 3 |
2025-12-24 |
2.3790 |
5.1550 |
| 4 |
2025-12-23 |
2.3910 |
5.1670 |
| 5 |
2025-12-22 |
2.3750 |
5.1510 |
| 6 |
2025-12-19 |
2.3570 |
5.1330 |
| 7 |
2025-12-18 |
2.3550 |
5.1310 |
| 8 |
2025-12-17 |
2.3520 |
5.1280 |
| 9 |
2025-12-16 |
2.3130 |
5.0890 |
| 10 |
2025-12-15 |
2.3650 |
5.1410 |
| 11 |
2025-12-12 |
2.3510 |
5.1270 |
| 12 |
2025-12-11 |
2.3160 |
5.0920 |
| 13 |
2025-12-10 |
2.3190 |
5.0950 |
| 14 |
2025-12-09 |
2.2880 |
5.0640 |
| 15 |
2025-12-08 |
2.3110 |
5.0870 |
| 16 |
2025-12-05 |
2.3260 |
5.1020 |
| 17 |
2025-12-04 |
2.2940 |
5.0700 |
| 18 |
2025-12-03 |
2.2920 |
5.0680 |
| 19 |
2025-12-02 |
2.2920 |
5.0680 |
| 20 |
2025-12-01 |
2.3070 |
5.0830 |
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