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 |
2026-04-20 |
1.5663 |
1.5663 |
| 2 |
2026-04-17 |
1.5599 |
1.5599 |
| 3 |
2026-04-16 |
1.5692 |
1.5692 |
| 4 |
2026-04-15 |
1.5472 |
1.5472 |
| 5 |
2026-04-14 |
1.5427 |
1.5427 |
| 6 |
2026-04-13 |
1.5297 |
1.5297 |
| 7 |
2026-04-10 |
1.5367 |
1.5367 |
| 8 |
2026-04-09 |
1.5304 |
1.5304 |
| 9 |
2026-04-08 |
1.5440 |
1.5440 |
| 10 |
2026-04-07 |
1.5007 |
1.5007 |
| 11 |
2026-04-03 |
1.4987 |
1.4987 |
| 12 |
2026-04-02 |
1.5107 |
1.5107 |
| 13 |
2026-04-01 |
1.5242 |
1.5242 |
| 14 |
2026-03-31 |
1.5050 |
1.5050 |
| 15 |
2026-03-30 |
1.5184 |
1.5184 |
| 16 |
2026-03-27 |
1.5272 |
1.5272 |
| 17 |
2026-03-26 |
1.5212 |
1.5212 |
| 18 |
2026-03-25 |
1.5443 |
1.5443 |
| 19 |
2026-03-24 |
1.5233 |
1.5233 |
| 20 |
2026-03-23 |
1.4988 |
1.4988 |
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