华夏回报混合H(960002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3220 |
4.9210 |
| 2 |
2026-10-22 |
1.3090 |
4.9080 |
| 3 |
2026-10-21 |
1.3240 |
4.9230 |
| 4 |
2026-10-20 |
1.3330 |
4.9320 |
| 5 |
2026-10-19 |
1.3370 |
4.9360 |
| 6 |
2026-10-16 |
1.3390 |
4.9380 |
| 7 |
2026-10-15 |
1.3370 |
4.9360 |
| 8 |
2026-10-14 |
1.3500 |
4.9490 |
| 9 |
2026-10-13 |
1.3610 |
4.9600 |
| 10 |
2026-10-12 |
1.3610 |
4.9600 |
| 11 |
2026-10-09 |
1.3660 |
4.9650 |
| 12 |
2026-10-08 |
1.3660 |
4.9650 |
| 13 |
2026-09-30 |
1.3810 |
4.9800 |
| 14 |
2026-09-29 |
1.3810 |
4.9800 |
| 15 |
2026-09-28 |
1.3800 |
4.9790 |
| 16 |
2026-09-24 |
1.3990 |
4.9980 |
| 17 |
2026-09-23 |
1.4140 |
5.0130 |
| 18 |
2026-09-22 |
1.4190 |
5.0180 |
| 19 |
2026-09-21 |
1.4200 |
5.0190 |
| 20 |
2026-09-18 |
1.4160 |
5.0150 |
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