华夏消费升级灵活配置混合C(001928)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
2.1670 |
2.1670 |
2 |
2024-04-18 |
2.1790 |
2.1790 |
3 |
2024-04-17 |
2.1740 |
2.1740 |
4 |
2024-04-16 |
2.1590 |
2.1590 |
5 |
2024-04-15 |
2.1900 |
2.1900 |
6 |
2024-04-12 |
2.1600 |
2.1600 |
7 |
2024-04-11 |
2.1700 |
2.1700 |
8 |
2024-04-10 |
2.1730 |
2.1730 |
9 |
2024-04-09 |
2.1940 |
2.1940 |
10 |
2024-04-08 |
2.1880 |
2.1880 |
11 |
2024-04-03 |
2.2270 |
2.2270 |
12 |
2024-04-02 |
2.2160 |
2.2160 |
13 |
2024-04-01 |
2.2200 |
2.2200 |
14 |
2024-03-29 |
2.1840 |
2.1840 |
15 |
2024-03-28 |
2.1710 |
2.1710 |
16 |
2024-03-27 |
2.1610 |
2.1610 |
17 |
2024-03-26 |
2.1750 |
2.1750 |
18 |
2024-03-25 |
2.1670 |
2.1670 |
19 |
2024-03-22 |
2.1660 |
2.1660 |
20 |
2024-03-21 |
2.1900 |
2.1900 |