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 |
2026-07-09 |
0.9591 |
0.9591 |
| 2 |
2026-07-08 |
0.9623 |
0.9623 |
| 3 |
2026-07-07 |
0.9667 |
0.9667 |
| 4 |
2026-07-06 |
0.9783 |
0.9783 |
| 5 |
2026-07-03 |
0.9772 |
0.9772 |
| 6 |
2026-07-02 |
0.9753 |
0.9753 |
| 7 |
2026-07-01 |
0.9822 |
0.9822 |
| 8 |
2026-06-30 |
0.9640 |
0.9640 |
| 9 |
2026-06-29 |
0.9648 |
0.9648 |
| 10 |
2026-06-26 |
0.9571 |
0.9571 |
| 11 |
2026-06-25 |
0.9748 |
0.9748 |
| 12 |
2026-06-24 |
0.9804 |
0.9804 |
| 13 |
2026-06-23 |
0.9862 |
0.9862 |
| 14 |
2026-06-22 |
0.9866 |
0.9866 |
| 15 |
2026-06-18 |
0.9752 |
0.9752 |
| 16 |
2026-06-17 |
0.9788 |
0.9788 |
| 17 |
2026-06-16 |
0.9933 |
0.9933 |
| 18 |
2026-06-15 |
1.0027 |
1.0027 |
| 19 |
2026-06-12 |
0.9955 |
0.9955 |
| 20 |
2026-06-11 |
0.9832 |
0.9832 |
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