华夏收入混合(288002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
5.7860 |
7.1860 |
| 2 |
2025-04-17 |
5.7750 |
7.1750 |
| 3 |
2025-04-16 |
5.7790 |
7.1790 |
| 4 |
2025-04-15 |
5.7940 |
7.1940 |
| 5 |
2025-04-14 |
5.7960 |
7.1960 |
| 6 |
2025-04-11 |
5.7550 |
7.1550 |
| 7 |
2025-04-10 |
5.7450 |
7.1450 |
| 8 |
2025-04-09 |
5.6320 |
7.0320 |
| 9 |
2025-04-08 |
5.6010 |
7.0010 |
| 10 |
2025-04-07 |
5.5850 |
6.9850 |
| 11 |
2025-04-03 |
5.9840 |
7.3840 |
| 12 |
2025-04-02 |
6.0100 |
7.4100 |
| 13 |
2025-04-01 |
6.0060 |
7.4060 |
| 14 |
2025-03-31 |
5.9740 |
7.3740 |
| 15 |
2025-03-28 |
6.0190 |
7.4190 |
| 16 |
2025-03-27 |
6.0430 |
7.4430 |
| 17 |
2025-03-26 |
6.0060 |
7.4060 |
| 18 |
2025-03-25 |
6.0430 |
7.4430 |
| 19 |
2025-03-24 |
6.0600 |
7.4600 |
| 20 |
2025-03-21 |
6.0180 |
7.4180 |
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