华夏收入混合(288002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
7.0970 |
8.4970 |
| 2 |
2026-09-30 |
7.0410 |
8.4410 |
| 3 |
2026-09-29 |
6.9630 |
8.3630 |
| 4 |
2026-09-28 |
6.9810 |
8.3810 |
| 5 |
2026-09-24 |
6.9930 |
8.3930 |
| 6 |
2026-09-23 |
7.0210 |
8.4210 |
| 7 |
2026-09-22 |
7.0680 |
8.4680 |
| 8 |
2026-09-21 |
7.0490 |
8.4490 |
| 9 |
2026-09-18 |
6.9720 |
8.3720 |
| 10 |
2026-09-17 |
6.9500 |
8.3500 |
| 11 |
2026-09-16 |
6.9970 |
8.3970 |
| 12 |
2026-09-15 |
7.0450 |
8.4450 |
| 13 |
2026-09-14 |
7.0830 |
8.4830 |
| 14 |
2026-09-11 |
7.0990 |
8.4990 |
| 15 |
2026-09-10 |
7.1960 |
8.5960 |
| 16 |
2026-09-09 |
7.2000 |
8.6000 |
| 17 |
2026-09-08 |
7.1440 |
8.5440 |
| 18 |
2026-09-07 |
7.0820 |
8.4820 |
| 19 |
2026-09-04 |
7.1910 |
8.5910 |
| 20 |
2026-09-03 |
7.1620 |
8.5620 |
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