华夏收入混合(288002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
6.4680 |
7.8680 |
| 2 |
2025-09-03 |
6.5330 |
7.9330 |
| 3 |
2025-09-02 |
6.5910 |
7.9910 |
| 4 |
2025-09-01 |
6.5760 |
7.9760 |
| 5 |
2025-08-29 |
6.5850 |
7.9850 |
| 6 |
2025-08-28 |
6.5550 |
7.9550 |
| 7 |
2025-08-27 |
6.5420 |
7.9420 |
| 8 |
2025-08-26 |
6.6620 |
8.0620 |
| 9 |
2025-08-25 |
6.6840 |
8.0840 |
| 10 |
2025-08-22 |
6.5990 |
7.9990 |
| 11 |
2025-08-21 |
6.5750 |
7.9750 |
| 12 |
2025-08-20 |
6.5650 |
7.9650 |
| 13 |
2025-08-19 |
6.5150 |
7.9150 |
| 14 |
2025-08-18 |
6.5330 |
7.9330 |
| 15 |
2025-08-15 |
6.5590 |
7.9590 |
| 16 |
2025-08-14 |
6.5250 |
7.9250 |
| 17 |
2025-08-13 |
6.5350 |
7.9350 |
| 18 |
2025-08-12 |
6.5120 |
7.9120 |
| 19 |
2025-08-11 |
6.4590 |
7.8590 |
| 20 |
2025-08-08 |
6.4770 |
7.8770 |
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