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 |
2026-04-16 |
0.5853 |
0.5853 |
| 2 |
2026-04-15 |
0.5801 |
0.5801 |
| 3 |
2026-04-14 |
0.5740 |
0.5740 |
| 4 |
2026-04-13 |
0.5731 |
0.5731 |
| 5 |
2026-04-10 |
0.5747 |
0.5747 |
| 6 |
2026-04-09 |
0.5768 |
0.5768 |
| 7 |
2026-04-08 |
0.5821 |
0.5821 |
| 8 |
2026-04-07 |
0.5714 |
0.5714 |
| 9 |
2026-04-03 |
0.5662 |
0.5662 |
| 10 |
2026-04-02 |
0.5692 |
0.5692 |
| 11 |
2026-04-01 |
0.5636 |
0.5636 |
| 12 |
2026-03-31 |
0.5546 |
0.5546 |
| 13 |
2026-03-30 |
0.5602 |
0.5602 |
| 14 |
2026-03-27 |
0.5582 |
0.5582 |
| 15 |
2026-03-26 |
0.5528 |
0.5528 |
| 16 |
2026-03-25 |
0.5599 |
0.5599 |
| 17 |
2026-03-24 |
0.5549 |
0.5549 |
| 18 |
2026-03-23 |
0.5473 |
0.5473 |
| 19 |
2026-03-20 |
0.5705 |
0.5705 |
| 20 |
2026-03-19 |
0.5757 |
0.5757 |
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