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 |
2024-04-17 |
2.1740 |
2.1740 |
| 2 |
2024-04-16 |
2.1590 |
2.1590 |
| 3 |
2024-04-15 |
2.1900 |
2.1900 |
| 4 |
2024-04-12 |
2.1600 |
2.1600 |
| 5 |
2024-04-11 |
2.1700 |
2.1700 |
| 6 |
2024-04-10 |
2.1730 |
2.1730 |
| 7 |
2024-04-09 |
2.1940 |
2.1940 |
| 8 |
2024-04-08 |
2.1880 |
2.1880 |
| 9 |
2024-04-03 |
2.2270 |
2.2270 |
| 10 |
2024-04-02 |
2.2160 |
2.2160 |
| 11 |
2024-04-01 |
2.2200 |
2.2200 |
| 12 |
2024-03-29 |
2.1840 |
2.1840 |
| 13 |
2024-03-28 |
2.1710 |
2.1710 |
| 14 |
2024-03-27 |
2.1610 |
2.1610 |
| 15 |
2024-03-26 |
2.1750 |
2.1750 |
| 16 |
2024-03-25 |
2.1670 |
2.1670 |
| 17 |
2024-03-22 |
2.1660 |
2.1660 |
| 18 |
2024-03-21 |
2.1900 |
2.1900 |
| 19 |
2024-03-20 |
2.1920 |
2.1920 |
| 20 |
2024-03-19 |
2.1930 |
2.1930 |
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