华夏消费升级灵活配置混合A(001927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.9460 |
1.9460 |
| 2 |
2026-06-11 |
1.9320 |
1.9320 |
| 3 |
2026-06-10 |
1.9260 |
1.9260 |
| 4 |
2026-06-09 |
1.9100 |
1.9100 |
| 5 |
2026-06-08 |
1.9180 |
1.9180 |
| 6 |
2026-06-05 |
1.9300 |
1.9300 |
| 7 |
2026-06-04 |
1.9260 |
1.9260 |
| 8 |
2026-06-03 |
1.9530 |
1.9530 |
| 9 |
2026-06-02 |
1.9710 |
1.9710 |
| 10 |
2026-06-01 |
1.9800 |
1.9800 |
| 11 |
2026-05-29 |
1.9640 |
1.9640 |
| 12 |
2026-05-28 |
1.9350 |
1.9350 |
| 13 |
2026-05-27 |
1.9700 |
1.9700 |
| 14 |
2026-05-26 |
1.9730 |
1.9730 |
| 15 |
2026-05-25 |
1.9830 |
1.9830 |
| 16 |
2026-05-22 |
1.9800 |
1.9800 |
| 17 |
2026-05-21 |
1.9940 |
1.9940 |
| 18 |
2026-05-20 |
2.0140 |
2.0140 |
| 19 |
2026-05-19 |
2.0180 |
2.0180 |
| 20 |
2026-05-18 |
2.0160 |
2.0160 |
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