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 |
2026-04-10 |
2.4950 |
2.6590 |
| 2 |
2026-04-09 |
2.4490 |
2.6130 |
| 3 |
2026-04-08 |
2.4510 |
2.6150 |
| 4 |
2026-04-07 |
2.3290 |
2.4930 |
| 5 |
2026-04-03 |
2.3130 |
2.4770 |
| 6 |
2026-04-02 |
2.3260 |
2.4900 |
| 7 |
2026-04-01 |
2.3820 |
2.5460 |
| 8 |
2026-03-31 |
2.3250 |
2.4890 |
| 9 |
2026-03-30 |
2.3770 |
2.5410 |
| 10 |
2026-03-27 |
2.3920 |
2.5560 |
| 11 |
2026-03-26 |
2.3780 |
2.5420 |
| 12 |
2026-03-25 |
2.4250 |
2.5890 |
| 13 |
2026-03-24 |
2.3750 |
2.5390 |
| 14 |
2026-03-23 |
2.3390 |
2.5030 |
| 15 |
2026-03-20 |
2.4370 |
2.6010 |
| 16 |
2026-03-19 |
2.4410 |
2.6050 |
| 17 |
2026-03-18 |
2.4920 |
2.6560 |
| 18 |
2026-03-17 |
2.4500 |
2.6140 |
| 19 |
2026-03-16 |
2.4990 |
2.6630 |
| 20 |
2026-03-13 |
2.4740 |
2.6380 |
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