华夏收入混合(288002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
6.9560 |
8.3560 |
| 2 |
2026-05-20 |
7.0530 |
8.4530 |
| 3 |
2026-05-19 |
7.0790 |
8.4790 |
| 4 |
2026-05-18 |
7.0740 |
8.4740 |
| 5 |
2026-05-15 |
7.1260 |
8.5260 |
| 6 |
2026-05-14 |
7.1320 |
8.5320 |
| 7 |
2026-05-13 |
7.1920 |
8.5920 |
| 8 |
2026-05-12 |
7.2480 |
8.6480 |
| 9 |
2026-05-11 |
7.2660 |
8.6660 |
| 10 |
2026-05-08 |
7.2360 |
8.6360 |
| 11 |
2026-05-07 |
7.2670 |
8.6670 |
| 12 |
2026-05-06 |
7.4210 |
8.8210 |
| 13 |
2026-04-30 |
7.4290 |
8.8290 |
| 14 |
2026-04-29 |
7.4750 |
8.8750 |
| 15 |
2026-04-28 |
7.4030 |
8.8030 |
| 16 |
2026-04-27 |
7.2910 |
8.6910 |
| 17 |
2026-04-24 |
7.3180 |
8.7180 |
| 18 |
2026-04-23 |
7.3130 |
8.7130 |
| 19 |
2026-04-22 |
7.2830 |
8.6830 |
| 20 |
2026-04-21 |
7.2900 |
8.6900 |
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
