华夏消费龙头混合A(011282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.6008 |
0.6008 |
| 2 |
2025-11-10 |
0.6026 |
0.6026 |
| 3 |
2025-11-07 |
0.5891 |
0.5891 |
| 4 |
2025-11-06 |
0.5906 |
0.5906 |
| 5 |
2025-11-05 |
0.5892 |
0.5892 |
| 6 |
2025-11-04 |
0.5885 |
0.5885 |
| 7 |
2025-11-03 |
0.5955 |
0.5955 |
| 8 |
2025-10-31 |
0.5946 |
0.5946 |
| 9 |
2025-10-30 |
0.5881 |
0.5881 |
| 10 |
2025-10-29 |
0.5919 |
0.5919 |
| 11 |
2025-10-28 |
0.5910 |
0.5910 |
| 12 |
2025-10-27 |
0.5945 |
0.5945 |
| 13 |
2025-10-24 |
0.5920 |
0.5920 |
| 14 |
2025-10-23 |
0.5943 |
0.5943 |
| 15 |
2025-10-22 |
0.5921 |
0.5921 |
| 16 |
2025-10-21 |
0.5923 |
0.5923 |
| 17 |
2025-10-20 |
0.5901 |
0.5901 |
| 18 |
2025-10-17 |
0.5907 |
0.5907 |
| 19 |
2025-10-16 |
0.6005 |
0.6005 |
| 20 |
2025-10-15 |
0.6030 |
0.6030 |
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