华夏回报混合A(002001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3450 |
4.9440 |
| 2 |
2025-09-10 |
1.3360 |
4.9350 |
| 3 |
2025-09-09 |
1.3370 |
4.9360 |
| 4 |
2025-09-08 |
1.3410 |
4.9400 |
| 5 |
2025-09-05 |
1.3300 |
4.9290 |
| 6 |
2025-09-04 |
1.3120 |
4.9110 |
| 7 |
2025-09-03 |
1.3270 |
4.9260 |
| 8 |
2025-09-02 |
1.3330 |
4.9320 |
| 9 |
2025-09-01 |
1.3390 |
4.9380 |
| 10 |
2025-08-29 |
1.3320 |
4.9310 |
| 11 |
2025-08-28 |
1.3190 |
4.9180 |
| 12 |
2025-08-27 |
1.3110 |
4.9100 |
| 13 |
2025-08-26 |
1.3240 |
4.9230 |
| 14 |
2025-08-25 |
1.3260 |
4.9250 |
| 15 |
2025-08-22 |
1.3140 |
4.9130 |
| 16 |
2025-08-21 |
1.3020 |
4.9010 |
| 17 |
2025-08-20 |
1.2980 |
4.8970 |
| 18 |
2025-08-19 |
1.2850 |
4.8840 |
| 19 |
2025-08-18 |
1.2910 |
4.8900 |
| 20 |
2025-08-15 |
1.2860 |
4.8850 |
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