华夏消费优选混合C(011912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.5599 |
0.5599 |
| 2 |
2026-04-23 |
0.5602 |
0.5602 |
| 3 |
2026-04-22 |
0.5601 |
0.5601 |
| 4 |
2026-04-21 |
0.5626 |
0.5626 |
| 5 |
2026-04-20 |
0.5627 |
0.5627 |
| 6 |
2026-04-17 |
0.5590 |
0.5590 |
| 7 |
2026-04-16 |
0.5655 |
0.5655 |
| 8 |
2026-04-15 |
0.5605 |
0.5605 |
| 9 |
2026-04-14 |
0.5546 |
0.5546 |
| 10 |
2026-04-13 |
0.5538 |
0.5538 |
| 11 |
2026-04-10 |
0.5554 |
0.5554 |
| 12 |
2026-04-09 |
0.5574 |
0.5574 |
| 13 |
2026-04-08 |
0.5625 |
0.5625 |
| 14 |
2026-04-07 |
0.5522 |
0.5522 |
| 15 |
2026-04-03 |
0.5472 |
0.5472 |
| 16 |
2026-04-02 |
0.5501 |
0.5501 |
| 17 |
2026-04-01 |
0.5447 |
0.5447 |
| 18 |
2026-03-31 |
0.5360 |
0.5360 |
| 19 |
2026-03-30 |
0.5415 |
0.5415 |
| 20 |
2026-03-27 |
0.5396 |
0.5396 |
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