华夏产业升级混合A(005774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1811 |
2.2691 |
| 2 |
2025-09-10 |
2.0783 |
2.1663 |
| 3 |
2025-09-09 |
2.0570 |
2.1450 |
| 4 |
2025-09-08 |
2.0558 |
2.1438 |
| 5 |
2025-09-05 |
2.0554 |
2.1434 |
| 6 |
2025-09-04 |
1.9904 |
2.0784 |
| 7 |
2025-09-03 |
2.1011 |
2.1891 |
| 8 |
2025-09-02 |
2.1461 |
2.2341 |
| 9 |
2025-09-01 |
2.1759 |
2.2639 |
| 10 |
2025-08-29 |
2.0957 |
2.1837 |
| 11 |
2025-08-28 |
2.1464 |
2.2344 |
| 12 |
2025-08-27 |
2.0604 |
2.1484 |
| 13 |
2025-08-26 |
2.0626 |
2.1506 |
| 14 |
2025-08-25 |
2.1143 |
2.2023 |
| 15 |
2025-08-22 |
2.0423 |
2.1303 |
| 16 |
2025-08-21 |
1.9169 |
2.0049 |
| 17 |
2025-08-20 |
1.9159 |
2.0039 |
| 18 |
2025-08-19 |
1.8658 |
1.9538 |
| 19 |
2025-08-18 |
1.8755 |
1.9635 |
| 20 |
2025-08-15 |
1.8497 |
1.9377 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
