华夏经典混合(288001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.9180 |
4.6940 |
| 2 |
2025-05-30 |
1.9170 |
4.6930 |
| 3 |
2025-05-29 |
1.9200 |
4.6960 |
| 4 |
2025-05-28 |
1.9030 |
4.6790 |
| 5 |
2025-05-27 |
1.9030 |
4.6790 |
| 6 |
2025-05-26 |
1.9210 |
4.6970 |
| 7 |
2025-05-23 |
1.9180 |
4.6940 |
| 8 |
2025-05-22 |
1.9280 |
4.7040 |
| 9 |
2025-05-21 |
1.9330 |
4.7090 |
| 10 |
2025-05-20 |
1.9260 |
4.7020 |
| 11 |
2025-05-19 |
1.9220 |
4.6980 |
| 12 |
2025-05-16 |
1.9250 |
4.7010 |
| 13 |
2025-05-15 |
1.9230 |
4.6990 |
| 14 |
2025-05-14 |
1.9390 |
4.7150 |
| 15 |
2025-05-13 |
1.9450 |
4.7210 |
| 16 |
2025-05-12 |
1.9540 |
4.7300 |
| 17 |
2025-05-09 |
1.9330 |
4.7090 |
| 18 |
2025-05-08 |
1.9430 |
4.7190 |
| 19 |
2025-05-07 |
1.9320 |
4.7080 |
| 20 |
2025-05-06 |
1.9240 |
4.7000 |
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