华夏消费升级灵活配置混合A(001927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.0010 |
2.0010 |
| 2 |
2026-07-27 |
1.9700 |
1.9700 |
| 3 |
2026-07-24 |
1.9390 |
1.9390 |
| 4 |
2026-07-23 |
1.9610 |
1.9610 |
| 5 |
2026-07-22 |
1.9570 |
1.9570 |
| 6 |
2026-07-21 |
1.9520 |
1.9520 |
| 7 |
2026-07-20 |
1.9590 |
1.9590 |
| 8 |
2026-07-17 |
1.9210 |
1.9210 |
| 9 |
2026-07-16 |
1.9480 |
1.9480 |
| 10 |
2026-07-15 |
1.9440 |
1.9440 |
| 11 |
2026-07-14 |
1.8950 |
1.8950 |
| 12 |
2026-07-13 |
1.8840 |
1.8840 |
| 13 |
2026-07-10 |
1.8910 |
1.8910 |
| 14 |
2026-07-09 |
1.8710 |
1.8710 |
| 15 |
2026-07-08 |
1.8890 |
1.8890 |
| 16 |
2026-07-07 |
1.8980 |
1.8980 |
| 17 |
2026-07-06 |
1.9210 |
1.9210 |
| 18 |
2026-07-03 |
1.8970 |
1.8970 |
| 19 |
2026-07-02 |
1.8850 |
1.8850 |
| 20 |
2026-07-01 |
1.8870 |
1.8870 |
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