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 |
2025-07-18 |
1.7135 |
1.8015 |
| 2 |
2025-07-17 |
1.7099 |
1.7979 |
| 3 |
2025-07-16 |
1.6954 |
1.7834 |
| 4 |
2025-07-15 |
1.6876 |
1.7756 |
| 5 |
2025-07-14 |
1.6696 |
1.7576 |
| 6 |
2025-07-11 |
1.6592 |
1.7472 |
| 7 |
2025-07-10 |
1.6311 |
1.7191 |
| 8 |
2025-07-09 |
1.6352 |
1.7232 |
| 9 |
2025-07-08 |
1.6572 |
1.7452 |
| 10 |
2025-07-07 |
1.6397 |
1.7277 |
| 11 |
2025-07-04 |
1.6331 |
1.7211 |
| 12 |
2025-07-03 |
1.6386 |
1.7266 |
| 13 |
2025-07-02 |
1.6528 |
1.7408 |
| 14 |
2025-07-01 |
1.6690 |
1.7570 |
| 15 |
2025-06-30 |
1.6870 |
1.7750 |
| 16 |
2025-06-27 |
1.6793 |
1.7673 |
| 17 |
2025-06-26 |
1.6788 |
1.7668 |
| 18 |
2025-06-25 |
1.6847 |
1.7727 |
| 19 |
2025-06-24 |
1.6649 |
1.7529 |
| 20 |
2025-06-23 |
1.6239 |
1.7119 |
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