华夏收入混合(288002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
7.5970 |
8.9970 |
| 2 |
2026-02-26 |
7.5300 |
8.9300 |
| 3 |
2026-02-25 |
7.5980 |
8.9980 |
| 4 |
2026-02-24 |
7.5480 |
8.9480 |
| 5 |
2026-02-13 |
7.4320 |
8.8320 |
| 6 |
2026-02-12 |
7.5890 |
8.9890 |
| 7 |
2026-02-11 |
7.6140 |
9.0140 |
| 8 |
2026-02-10 |
7.5580 |
8.9580 |
| 9 |
2026-02-09 |
7.5530 |
8.9530 |
| 10 |
2026-02-06 |
7.4780 |
8.8780 |
| 11 |
2026-02-05 |
7.4900 |
8.8900 |
| 12 |
2026-02-04 |
7.5750 |
8.9750 |
| 13 |
2026-02-03 |
7.4020 |
8.8020 |
| 14 |
2026-02-02 |
7.3120 |
8.7120 |
| 15 |
2026-01-30 |
7.6340 |
9.0340 |
| 16 |
2026-01-29 |
7.8100 |
9.2100 |
| 17 |
2026-01-28 |
7.6600 |
9.0600 |
| 18 |
2026-01-27 |
7.4720 |
8.8720 |
| 19 |
2026-01-26 |
7.4960 |
8.8960 |
| 20 |
2026-01-23 |
7.3430 |
8.7430 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
