华夏消费优选混合A(011911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.5910 |
0.5910 |
| 2 |
2025-11-10 |
0.5952 |
0.5952 |
| 3 |
2025-11-07 |
0.5880 |
0.5880 |
| 4 |
2025-11-06 |
0.5933 |
0.5933 |
| 5 |
2025-11-05 |
0.5842 |
0.5842 |
| 6 |
2025-11-04 |
0.5838 |
0.5838 |
| 7 |
2025-11-03 |
0.5951 |
0.5951 |
| 8 |
2025-10-31 |
0.5968 |
0.5968 |
| 9 |
2025-10-30 |
0.5970 |
0.5970 |
| 10 |
2025-10-29 |
0.6075 |
0.6075 |
| 11 |
2025-10-28 |
0.6055 |
0.6055 |
| 12 |
2025-10-27 |
0.6110 |
0.6110 |
| 13 |
2025-10-24 |
0.6045 |
0.6045 |
| 14 |
2025-10-23 |
0.5951 |
0.5951 |
| 15 |
2025-10-22 |
0.5995 |
0.5995 |
| 16 |
2025-10-21 |
0.6027 |
0.6027 |
| 17 |
2025-10-20 |
0.5960 |
0.5960 |
| 18 |
2025-10-17 |
0.5905 |
0.5905 |
| 19 |
2025-10-16 |
0.6095 |
0.6095 |
| 20 |
2025-10-15 |
0.6167 |
0.6167 |
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