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 |
2026-04-03 |
2.1247 |
2.2127 |
| 2 |
2026-04-02 |
2.0759 |
2.1639 |
| 3 |
2026-04-01 |
2.1138 |
2.2018 |
| 4 |
2026-03-31 |
2.0606 |
2.1486 |
| 5 |
2026-03-30 |
2.1263 |
2.2143 |
| 6 |
2026-03-27 |
2.1161 |
2.2041 |
| 7 |
2026-03-26 |
2.1040 |
2.1920 |
| 8 |
2026-03-25 |
2.1515 |
2.2395 |
| 9 |
2026-03-24 |
2.0883 |
2.1763 |
| 10 |
2026-03-23 |
2.0373 |
2.1253 |
| 11 |
2026-03-20 |
2.1173 |
2.2053 |
| 12 |
2026-03-19 |
2.1354 |
2.2234 |
| 13 |
2026-03-18 |
2.2045 |
2.2925 |
| 14 |
2026-03-17 |
2.1500 |
2.2380 |
| 15 |
2026-03-16 |
2.2208 |
2.3088 |
| 16 |
2026-03-13 |
2.1833 |
2.2713 |
| 17 |
2026-03-12 |
2.2146 |
2.3026 |
| 18 |
2026-03-11 |
2.2480 |
2.3360 |
| 19 |
2026-03-10 |
2.2588 |
2.3468 |
| 20 |
2026-03-09 |
2.1726 |
2.2606 |
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