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 |
2025-06-04 |
1.2360 |
4.8350 |
| 2 |
2025-06-03 |
1.2330 |
4.8320 |
| 3 |
2025-05-30 |
1.2280 |
4.8270 |
| 4 |
2025-05-29 |
1.2300 |
4.8290 |
| 5 |
2025-05-28 |
1.2250 |
4.8240 |
| 6 |
2025-05-27 |
1.2230 |
4.8220 |
| 7 |
2025-05-26 |
1.2240 |
4.8230 |
| 8 |
2025-05-23 |
1.2320 |
4.8310 |
| 9 |
2025-05-22 |
1.2380 |
4.8370 |
| 10 |
2025-05-21 |
1.2400 |
4.8390 |
| 11 |
2025-05-20 |
1.2340 |
4.8330 |
| 12 |
2025-05-19 |
1.2270 |
4.8260 |
| 13 |
2025-05-16 |
1.2280 |
4.8270 |
| 14 |
2025-05-15 |
1.2300 |
4.8290 |
| 15 |
2025-05-14 |
1.2350 |
4.8340 |
| 16 |
2025-05-13 |
1.2310 |
4.8300 |
| 17 |
2025-05-12 |
1.2290 |
4.8280 |
| 18 |
2025-05-09 |
1.2230 |
4.8220 |
| 19 |
2025-05-08 |
1.2200 |
4.8190 |
| 20 |
2025-05-07 |
1.2140 |
4.8130 |
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