华夏经典混合(288001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9000 |
4.6760 |
| 2 |
2025-04-17 |
1.9020 |
4.6780 |
| 3 |
2025-04-16 |
1.8980 |
4.6740 |
| 4 |
2025-04-15 |
1.9110 |
4.6870 |
| 5 |
2025-04-14 |
1.9210 |
4.6970 |
| 6 |
2025-04-11 |
1.9200 |
4.6960 |
| 7 |
2025-04-10 |
1.8970 |
4.6730 |
| 8 |
2025-04-09 |
1.8570 |
4.6330 |
| 9 |
2025-04-08 |
1.8210 |
4.5970 |
| 10 |
2025-04-07 |
1.8220 |
4.5980 |
| 11 |
2025-04-03 |
1.9600 |
4.7360 |
| 12 |
2025-04-02 |
1.9850 |
4.7610 |
| 13 |
2025-04-01 |
1.9880 |
4.7640 |
| 14 |
2025-03-31 |
1.9840 |
4.7600 |
| 15 |
2025-03-28 |
2.0070 |
4.7830 |
| 16 |
2025-03-27 |
2.0240 |
4.8000 |
| 17 |
2025-03-26 |
2.0210 |
4.7970 |
| 18 |
2025-03-25 |
2.0230 |
4.7990 |
| 19 |
2025-03-24 |
2.0320 |
4.8080 |
| 20 |
2025-03-21 |
2.0230 |
4.7990 |
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