华夏新兴消费混合A(005888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.1230 |
2.1230 |
| 2 |
2025-06-03 |
2.0909 |
2.0909 |
| 3 |
2025-05-30 |
2.0871 |
2.0871 |
| 4 |
2025-05-29 |
2.1180 |
2.1180 |
| 5 |
2025-05-28 |
2.1082 |
2.1082 |
| 6 |
2025-05-27 |
2.0925 |
2.0925 |
| 7 |
2025-05-26 |
2.0702 |
2.0702 |
| 8 |
2025-05-23 |
2.0903 |
2.0903 |
| 9 |
2025-05-22 |
2.0990 |
2.0990 |
| 10 |
2025-05-21 |
2.1061 |
2.1061 |
| 11 |
2025-05-20 |
2.1057 |
2.1057 |
| 12 |
2025-05-19 |
2.0784 |
2.0784 |
| 13 |
2025-05-16 |
2.0688 |
2.0688 |
| 14 |
2025-05-15 |
2.0726 |
2.0726 |
| 15 |
2025-05-14 |
2.0833 |
2.0833 |
| 16 |
2025-05-13 |
2.0795 |
2.0795 |
| 17 |
2025-05-12 |
2.0892 |
2.0892 |
| 18 |
2025-05-09 |
2.0678 |
2.0678 |
| 19 |
2025-05-08 |
2.0635 |
2.0635 |
| 20 |
2025-05-07 |
2.0619 |
2.0619 |
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