华夏产业升级混合A(005774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-03 |
3.7411 |
3.8291 |
| 2 |
2026-07-02 |
3.7580 |
3.8460 |
| 3 |
2026-07-01 |
4.0731 |
4.1611 |
| 4 |
2026-06-30 |
4.1737 |
4.2617 |
| 5 |
2026-06-29 |
4.0923 |
4.1803 |
| 6 |
2026-06-26 |
4.0223 |
4.1103 |
| 7 |
2026-06-25 |
4.1332 |
4.2212 |
| 8 |
2026-06-24 |
4.0189 |
4.1069 |
| 9 |
2026-06-23 |
3.8819 |
3.9699 |
| 10 |
2026-06-22 |
4.0143 |
4.1023 |
| 11 |
2026-06-18 |
3.9488 |
4.0368 |
| 12 |
2026-06-17 |
3.7967 |
3.8847 |
| 13 |
2026-06-16 |
3.6289 |
3.7169 |
| 14 |
2026-06-15 |
3.5605 |
3.6485 |
| 15 |
2026-06-12 |
3.3063 |
3.3943 |
| 16 |
2026-06-11 |
3.3039 |
3.3919 |
| 17 |
2026-06-10 |
3.2835 |
3.3715 |
| 18 |
2026-06-09 |
3.3146 |
3.4026 |
| 19 |
2026-06-08 |
3.1465 |
3.2345 |
| 20 |
2026-06-05 |
3.2360 |
3.3240 |
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