华夏收入混合(288002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
5.9750 |
7.3750 |
| 2 |
2025-06-05 |
5.9810 |
7.3810 |
| 3 |
2025-06-04 |
5.9740 |
7.3740 |
| 4 |
2025-06-03 |
5.9580 |
7.3580 |
| 5 |
2025-05-30 |
5.9410 |
7.3410 |
| 6 |
2025-05-29 |
5.9710 |
7.3710 |
| 7 |
2025-05-28 |
5.9090 |
7.3090 |
| 8 |
2025-05-27 |
5.8970 |
7.2970 |
| 9 |
2025-05-26 |
5.9280 |
7.3280 |
| 10 |
2025-05-23 |
5.9500 |
7.3500 |
| 11 |
2025-05-22 |
5.9840 |
7.3840 |
| 12 |
2025-05-21 |
5.9910 |
7.3910 |
| 13 |
2025-05-20 |
5.9600 |
7.3600 |
| 14 |
2025-05-19 |
5.9300 |
7.3300 |
| 15 |
2025-05-16 |
5.9360 |
7.3360 |
| 16 |
2025-05-15 |
5.9420 |
7.3420 |
| 17 |
2025-05-14 |
6.0120 |
7.4120 |
| 18 |
2025-05-13 |
5.9710 |
7.3710 |
| 19 |
2025-05-12 |
5.9610 |
7.3610 |
| 20 |
2025-05-09 |
5.9090 |
7.3090 |
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