华夏消费臻选混合发起式C(017720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0965 |
1.0965 |
| 2 |
2026-04-08 |
1.1079 |
1.1079 |
| 3 |
2026-04-07 |
1.0966 |
1.0966 |
| 4 |
2026-04-03 |
1.0855 |
1.0855 |
| 5 |
2026-04-02 |
1.0899 |
1.0899 |
| 6 |
2026-04-01 |
1.0879 |
1.0879 |
| 7 |
2026-03-31 |
1.0723 |
1.0723 |
| 8 |
2026-03-30 |
1.0827 |
1.0827 |
| 9 |
2026-03-27 |
1.0758 |
1.0758 |
| 10 |
2026-03-26 |
1.0668 |
1.0668 |
| 11 |
2026-03-25 |
1.0793 |
1.0793 |
| 12 |
2026-03-24 |
1.0679 |
1.0679 |
| 13 |
2026-03-23 |
1.0479 |
1.0479 |
| 14 |
2026-03-20 |
1.0962 |
1.0962 |
| 15 |
2026-03-19 |
1.1099 |
1.1099 |
| 16 |
2026-03-18 |
1.1349 |
1.1349 |
| 17 |
2026-03-17 |
1.1322 |
1.1322 |
| 18 |
2026-03-16 |
1.1371 |
1.1371 |
| 19 |
2026-03-13 |
1.1409 |
1.1409 |
| 20 |
2026-03-12 |
1.1255 |
1.1255 |
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