华夏新兴消费混合C(005889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2077 |
2.2077 |
| 2 |
2025-09-10 |
2.2153 |
2.2153 |
| 3 |
2025-09-09 |
2.2186 |
2.2186 |
| 4 |
2025-09-08 |
2.2153 |
2.2153 |
| 5 |
2025-09-05 |
2.1927 |
2.1927 |
| 6 |
2025-09-04 |
2.1614 |
2.1614 |
| 7 |
2025-09-03 |
2.1704 |
2.1704 |
| 8 |
2025-09-02 |
2.1832 |
2.1832 |
| 9 |
2025-09-01 |
2.2070 |
2.2070 |
| 10 |
2025-08-29 |
2.2030 |
2.2030 |
| 11 |
2025-08-28 |
2.1776 |
2.1776 |
| 12 |
2025-08-27 |
2.1948 |
2.1948 |
| 13 |
2025-08-26 |
2.2537 |
2.2537 |
| 14 |
2025-08-25 |
2.2416 |
2.2416 |
| 15 |
2025-08-22 |
2.1843 |
2.1843 |
| 16 |
2025-08-21 |
2.1548 |
2.1548 |
| 17 |
2025-08-20 |
2.1456 |
2.1456 |
| 18 |
2025-08-19 |
2.1300 |
2.1300 |
| 19 |
2025-08-18 |
2.1148 |
2.1148 |
| 20 |
2025-08-15 |
2.0825 |
2.0825 |
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