华夏AH经济蓝筹股票C(007506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.5214 |
1.5214 |
| 2 |
2026-04-28 |
1.4971 |
1.4971 |
| 3 |
2026-04-27 |
1.5013 |
1.5013 |
| 4 |
2026-04-24 |
1.5123 |
1.5123 |
| 5 |
2026-04-23 |
1.5154 |
1.5154 |
| 6 |
2026-04-22 |
1.5261 |
1.5261 |
| 7 |
2026-04-21 |
1.5372 |
1.5372 |
| 8 |
2026-04-20 |
1.5349 |
1.5349 |
| 9 |
2026-04-17 |
1.5286 |
1.5286 |
| 10 |
2026-04-16 |
1.5377 |
1.5377 |
| 11 |
2026-04-15 |
1.5162 |
1.5162 |
| 12 |
2026-04-14 |
1.5118 |
1.5118 |
| 13 |
2026-04-13 |
1.4991 |
1.4991 |
| 14 |
2026-04-10 |
1.5059 |
1.5059 |
| 15 |
2026-04-09 |
1.4998 |
1.4998 |
| 16 |
2026-04-08 |
1.5132 |
1.5132 |
| 17 |
2026-04-07 |
1.4707 |
1.4707 |
| 18 |
2026-04-03 |
1.4688 |
1.4688 |
| 19 |
2026-04-02 |
1.4806 |
1.4806 |
| 20 |
2026-04-01 |
1.4939 |
1.4939 |
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