华夏产业升级混合C(015059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1358 |
2.2224 |
| 2 |
2025-09-10 |
2.0351 |
2.1217 |
| 3 |
2025-09-09 |
2.0143 |
2.1009 |
| 4 |
2025-09-08 |
2.0132 |
2.0998 |
| 5 |
2025-09-05 |
2.0128 |
2.0994 |
| 6 |
2025-09-04 |
1.9493 |
2.0359 |
| 7 |
2025-09-03 |
2.0577 |
2.1443 |
| 8 |
2025-09-02 |
2.1018 |
2.1884 |
| 9 |
2025-09-01 |
2.1310 |
2.2176 |
| 10 |
2025-08-29 |
2.0526 |
2.1392 |
| 11 |
2025-08-28 |
2.1022 |
2.1888 |
| 12 |
2025-08-27 |
2.0180 |
2.1046 |
| 13 |
2025-08-26 |
2.0202 |
2.1068 |
| 14 |
2025-08-25 |
2.0709 |
2.1575 |
| 15 |
2025-08-22 |
2.0005 |
2.0871 |
| 16 |
2025-08-21 |
1.8777 |
1.9643 |
| 17 |
2025-08-20 |
1.8767 |
1.9633 |
| 18 |
2025-08-19 |
1.8277 |
1.9143 |
| 19 |
2025-08-18 |
1.8372 |
1.9238 |
| 20 |
2025-08-15 |
1.8121 |
1.8987 |
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