华夏收入混合(288002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
6.3930 |
7.7930 |
| 2 |
2025-07-22 |
6.3850 |
7.7850 |
| 3 |
2025-07-21 |
6.3240 |
7.7240 |
| 4 |
2025-07-18 |
6.2720 |
7.6720 |
| 5 |
2025-07-17 |
6.2410 |
7.6410 |
| 6 |
2025-07-16 |
6.2270 |
7.6270 |
| 7 |
2025-07-15 |
6.2480 |
7.6480 |
| 8 |
2025-07-14 |
6.2690 |
7.6690 |
| 9 |
2025-07-11 |
6.2390 |
7.6390 |
| 10 |
2025-07-10 |
6.2520 |
7.6520 |
| 11 |
2025-07-09 |
6.2090 |
7.6090 |
| 12 |
2025-07-08 |
6.2350 |
7.6350 |
| 13 |
2025-07-07 |
6.2090 |
7.6090 |
| 14 |
2025-07-04 |
6.2210 |
7.6210 |
| 15 |
2025-07-03 |
6.1900 |
7.5900 |
| 16 |
2025-07-02 |
6.1520 |
7.5520 |
| 17 |
2025-07-01 |
6.1370 |
7.5370 |
| 18 |
2025-06-30 |
6.0940 |
7.4940 |
| 19 |
2025-06-27 |
6.0920 |
7.4920 |
| 20 |
2025-06-26 |
6.1310 |
7.5310 |
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