华夏经济转型股票(002229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
2.2480 |
2.4120 |
| 2 |
2025-12-11 |
2.2250 |
2.3890 |
| 3 |
2025-12-10 |
2.2470 |
2.4110 |
| 4 |
2025-12-09 |
2.2460 |
2.4100 |
| 5 |
2025-12-08 |
2.2550 |
2.4190 |
| 6 |
2025-12-05 |
2.2270 |
2.3910 |
| 7 |
2025-12-04 |
2.1950 |
2.3590 |
| 8 |
2025-12-03 |
2.1720 |
2.3360 |
| 9 |
2025-12-02 |
2.1800 |
2.3440 |
| 10 |
2025-12-01 |
2.1950 |
2.3590 |
| 11 |
2025-11-28 |
2.1710 |
2.3350 |
| 12 |
2025-11-27 |
2.1520 |
2.3160 |
| 13 |
2025-11-26 |
2.1620 |
2.3260 |
| 14 |
2025-11-25 |
2.1500 |
2.3140 |
| 15 |
2025-11-24 |
2.1220 |
2.2860 |
| 16 |
2025-11-21 |
2.1000 |
2.2640 |
| 17 |
2025-11-20 |
2.1680 |
2.3320 |
| 18 |
2025-11-19 |
2.1930 |
2.3570 |
| 19 |
2025-11-18 |
2.2040 |
2.3680 |
| 20 |
2025-11-17 |
2.2080 |
2.3720 |
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