华夏AH经济蓝筹股票A(007505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.6845 |
1.6845 |
| 2 |
2025-11-10 |
1.6915 |
1.6915 |
| 3 |
2025-11-07 |
1.6695 |
1.6695 |
| 4 |
2025-11-06 |
1.6795 |
1.6795 |
| 5 |
2025-11-05 |
1.6526 |
1.6526 |
| 6 |
2025-11-04 |
1.6525 |
1.6525 |
| 7 |
2025-11-03 |
1.6686 |
1.6686 |
| 8 |
2025-10-31 |
1.6639 |
1.6639 |
| 9 |
2025-10-30 |
1.6879 |
1.6879 |
| 10 |
2025-10-29 |
1.6887 |
1.6887 |
| 11 |
2025-10-28 |
1.6799 |
1.6799 |
| 12 |
2025-10-27 |
1.6971 |
1.6971 |
| 13 |
2025-10-24 |
1.6732 |
1.6732 |
| 14 |
2025-10-23 |
1.6634 |
1.6634 |
| 15 |
2025-10-22 |
1.6510 |
1.6510 |
| 16 |
2025-10-21 |
1.6619 |
1.6619 |
| 17 |
2025-10-20 |
1.6466 |
1.6466 |
| 18 |
2025-10-17 |
1.6293 |
1.6293 |
| 19 |
2025-10-16 |
1.6640 |
1.6640 |
| 20 |
2025-10-15 |
1.6701 |
1.6701 |
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