华夏收入混合(288002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
7.0720 |
8.4720 |
| 2 |
2025-12-25 |
7.0160 |
8.4160 |
| 3 |
2025-12-24 |
7.0100 |
8.4100 |
| 4 |
2025-12-23 |
7.0070 |
8.4070 |
| 5 |
2025-12-22 |
7.0010 |
8.4010 |
| 6 |
2025-12-19 |
6.9880 |
8.3880 |
| 7 |
2025-12-18 |
6.9800 |
8.3800 |
| 8 |
2025-12-17 |
6.9350 |
8.3350 |
| 9 |
2025-12-16 |
6.8490 |
8.2490 |
| 10 |
2025-12-15 |
6.9300 |
8.3300 |
| 11 |
2025-12-12 |
6.9040 |
8.3040 |
| 12 |
2025-12-11 |
6.8700 |
8.2700 |
| 13 |
2025-12-10 |
6.8920 |
8.2920 |
| 14 |
2025-12-09 |
6.8870 |
8.2870 |
| 15 |
2025-12-08 |
6.9900 |
8.3900 |
| 16 |
2025-12-05 |
7.0020 |
8.4020 |
| 17 |
2025-12-04 |
6.9330 |
8.3330 |
| 18 |
2025-12-03 |
6.9180 |
8.3180 |
| 19 |
2025-12-02 |
6.9180 |
8.3180 |
| 20 |
2025-12-01 |
6.9320 |
8.3320 |
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