华夏消费升级灵活配置混合C(001928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1410 |
2.1410 |
| 2 |
2025-09-10 |
2.1250 |
2.1250 |
| 3 |
2025-09-09 |
2.1340 |
2.1340 |
| 4 |
2025-09-08 |
2.1310 |
2.1310 |
| 5 |
2025-09-05 |
2.1000 |
2.1000 |
| 6 |
2025-09-04 |
2.0780 |
2.0780 |
| 7 |
2025-09-03 |
2.0840 |
2.0840 |
| 8 |
2025-09-02 |
2.0950 |
2.0950 |
| 9 |
2025-09-01 |
2.1020 |
2.1020 |
| 10 |
2025-08-29 |
2.1060 |
2.1060 |
| 11 |
2025-08-28 |
2.0850 |
2.0850 |
| 12 |
2025-08-27 |
2.0900 |
2.0900 |
| 13 |
2025-08-26 |
2.1300 |
2.1300 |
| 14 |
2025-08-25 |
2.1200 |
2.1200 |
| 15 |
2025-08-22 |
2.0740 |
2.0740 |
| 16 |
2025-08-21 |
2.0640 |
2.0640 |
| 17 |
2025-08-20 |
2.0610 |
2.0610 |
| 18 |
2025-08-19 |
2.0400 |
2.0400 |
| 19 |
2025-08-18 |
2.0300 |
2.0300 |
| 20 |
2025-08-15 |
2.0230 |
2.0230 |
微信公众号
证券之星APP
基本资料
