华夏经济转型股票(002229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1800 |
2.3440 |
| 2 |
2025-09-10 |
2.0900 |
2.2540 |
| 3 |
2025-09-09 |
2.0810 |
2.2450 |
| 4 |
2025-09-08 |
2.1200 |
2.2840 |
| 5 |
2025-09-05 |
2.1000 |
2.2640 |
| 6 |
2025-09-04 |
2.0410 |
2.2050 |
| 7 |
2025-09-03 |
2.1270 |
2.2910 |
| 8 |
2025-09-02 |
2.1610 |
2.3250 |
| 9 |
2025-09-01 |
2.2100 |
2.3740 |
| 10 |
2025-08-29 |
2.1840 |
2.3480 |
| 11 |
2025-08-28 |
2.2110 |
2.3750 |
| 12 |
2025-08-27 |
2.1430 |
2.3070 |
| 13 |
2025-08-26 |
2.1550 |
2.3190 |
| 14 |
2025-08-25 |
2.1650 |
2.3290 |
| 15 |
2025-08-22 |
2.1370 |
2.3010 |
| 16 |
2025-08-21 |
2.0270 |
2.1910 |
| 17 |
2025-08-20 |
2.0160 |
2.1800 |
| 18 |
2025-08-19 |
1.9600 |
2.1240 |
| 19 |
2025-08-18 |
1.9770 |
2.1410 |
| 20 |
2025-08-15 |
1.9490 |
2.1130 |
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