华夏经典混合(288001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.0290 |
4.8050 |
| 2 |
2025-07-22 |
2.0470 |
4.8230 |
| 3 |
2025-07-21 |
2.0090 |
4.7850 |
| 4 |
2025-07-18 |
1.9850 |
4.7610 |
| 5 |
2025-07-17 |
1.9820 |
4.7580 |
| 6 |
2025-07-16 |
1.9690 |
4.7450 |
| 7 |
2025-07-15 |
1.9670 |
4.7430 |
| 8 |
2025-07-14 |
1.9650 |
4.7410 |
| 9 |
2025-07-11 |
1.9600 |
4.7360 |
| 10 |
2025-07-10 |
1.9540 |
4.7300 |
| 11 |
2025-07-09 |
1.9560 |
4.7320 |
| 12 |
2025-07-08 |
1.9720 |
4.7480 |
| 13 |
2025-07-07 |
1.9500 |
4.7260 |
| 14 |
2025-07-04 |
1.9490 |
4.7250 |
| 15 |
2025-07-03 |
1.9490 |
4.7250 |
| 16 |
2025-07-02 |
1.9590 |
4.7350 |
| 17 |
2025-07-01 |
1.9600 |
4.7360 |
| 18 |
2025-06-30 |
1.9570 |
4.7330 |
| 19 |
2025-06-27 |
1.9390 |
4.7150 |
| 20 |
2025-06-26 |
1.9320 |
4.7080 |
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