华夏经典混合(288001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2570 |
5.0330 |
| 2 |
2025-09-10 |
2.2600 |
5.0360 |
| 3 |
2025-09-09 |
2.2730 |
5.0490 |
| 4 |
2025-09-08 |
2.2110 |
4.9870 |
| 5 |
2025-09-05 |
2.2080 |
4.9840 |
| 6 |
2025-09-04 |
2.1630 |
4.9390 |
| 7 |
2025-09-03 |
2.2030 |
4.9790 |
| 8 |
2025-09-02 |
2.1970 |
4.9730 |
| 9 |
2025-09-01 |
2.1980 |
4.9740 |
| 10 |
2025-08-29 |
2.1430 |
4.9190 |
| 11 |
2025-08-28 |
2.1250 |
4.9010 |
| 12 |
2025-08-27 |
2.1070 |
4.8830 |
| 13 |
2025-08-26 |
2.1290 |
4.9050 |
| 14 |
2025-08-25 |
2.1240 |
4.9000 |
| 15 |
2025-08-22 |
2.0900 |
4.8660 |
| 16 |
2025-08-21 |
2.0780 |
4.8540 |
| 17 |
2025-08-20 |
2.0710 |
4.8470 |
| 18 |
2025-08-19 |
2.0480 |
4.8240 |
| 19 |
2025-08-18 |
2.0580 |
4.8340 |
| 20 |
2025-08-15 |
2.0560 |
4.8320 |
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