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 |
2025-09-11 |
2.2858 |
2.2858 |
| 2 |
2025-09-10 |
2.2935 |
2.2935 |
| 3 |
2025-09-09 |
2.2970 |
2.2970 |
| 4 |
2025-09-08 |
2.2935 |
2.2935 |
| 5 |
2025-09-05 |
2.2700 |
2.2700 |
| 6 |
2025-09-04 |
2.2375 |
2.2375 |
| 7 |
2025-09-03 |
2.2469 |
2.2469 |
| 8 |
2025-09-02 |
2.2601 |
2.2601 |
| 9 |
2025-09-01 |
2.2847 |
2.2847 |
| 10 |
2025-08-29 |
2.2805 |
2.2805 |
| 11 |
2025-08-28 |
2.2542 |
2.2542 |
| 12 |
2025-08-27 |
2.2719 |
2.2719 |
| 13 |
2025-08-26 |
2.3328 |
2.3328 |
| 14 |
2025-08-25 |
2.3202 |
2.3202 |
| 15 |
2025-08-22 |
2.2608 |
2.2608 |
| 16 |
2025-08-21 |
2.2303 |
2.2303 |
| 17 |
2025-08-20 |
2.2208 |
2.2208 |
| 18 |
2025-08-19 |
2.2046 |
2.2046 |
| 19 |
2025-08-18 |
2.1888 |
2.1888 |
| 20 |
2025-08-15 |
2.1553 |
2.1553 |
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