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 |
2025-07-23 |
1.2740 |
4.8730 |
| 2 |
2025-07-22 |
1.2740 |
4.8730 |
| 3 |
2025-07-21 |
1.2670 |
4.8660 |
| 4 |
2025-07-18 |
1.2620 |
4.8610 |
| 5 |
2025-07-17 |
1.2560 |
4.8550 |
| 6 |
2025-07-16 |
1.2520 |
4.8510 |
| 7 |
2025-07-15 |
1.2530 |
4.8520 |
| 8 |
2025-07-14 |
1.2560 |
4.8550 |
| 9 |
2025-07-11 |
1.2570 |
4.8560 |
| 10 |
2025-07-10 |
1.2570 |
4.8560 |
| 11 |
2025-07-09 |
1.2550 |
4.8540 |
| 12 |
2025-07-08 |
1.2510 |
4.8500 |
| 13 |
2025-07-07 |
1.2460 |
4.8450 |
| 14 |
2025-07-04 |
1.2500 |
4.8490 |
| 15 |
2025-07-03 |
1.2470 |
4.8460 |
| 16 |
2025-07-02 |
1.2400 |
4.8390 |
| 17 |
2025-07-01 |
1.2430 |
4.8420 |
| 18 |
2025-06-30 |
1.2400 |
4.8390 |
| 19 |
2025-06-27 |
1.2340 |
4.8330 |
| 20 |
2025-06-26 |
1.2400 |
4.8390 |
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