华夏经典混合(288001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.5450 |
5.3210 |
| 2 |
2026-09-10 |
2.5610 |
5.3370 |
| 3 |
2026-09-09 |
2.5720 |
5.3480 |
| 4 |
2026-09-08 |
2.5690 |
5.3450 |
| 5 |
2026-09-07 |
2.5690 |
5.3450 |
| 6 |
2026-09-04 |
2.5670 |
5.3430 |
| 7 |
2026-09-03 |
2.5140 |
5.2900 |
| 8 |
2026-09-02 |
2.5070 |
5.2830 |
| 9 |
2026-09-01 |
2.5220 |
5.2980 |
| 10 |
2026-08-31 |
2.5140 |
5.2900 |
| 11 |
2026-08-28 |
2.5000 |
5.2760 |
| 12 |
2026-08-27 |
2.4880 |
5.2640 |
| 13 |
2026-08-26 |
2.4760 |
5.2520 |
| 14 |
2026-08-25 |
2.4760 |
5.2520 |
| 15 |
2026-08-24 |
2.4620 |
5.2380 |
| 16 |
2026-08-21 |
2.4630 |
5.2390 |
| 17 |
2026-08-20 |
2.4620 |
5.2380 |
| 18 |
2026-08-19 |
2.4320 |
5.2080 |
| 19 |
2026-08-18 |
2.4400 |
5.2160 |
| 20 |
2026-08-17 |
2.4240 |
5.2000 |
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