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 |
2026-10-27 |
1.9910 |
1.9910 |
| 2 |
2026-10-26 |
2.0190 |
2.0190 |
| 3 |
2026-10-23 |
2.0090 |
2.0090 |
| 4 |
2026-10-22 |
1.9850 |
1.9850 |
| 5 |
2026-10-21 |
1.9970 |
1.9970 |
| 6 |
2026-10-20 |
2.0180 |
2.0180 |
| 7 |
2026-10-19 |
2.0260 |
2.0260 |
| 8 |
2026-10-16 |
2.0080 |
2.0080 |
| 9 |
2026-10-15 |
2.0020 |
2.0020 |
| 10 |
2026-10-14 |
2.0120 |
2.0120 |
| 11 |
2026-10-13 |
2.0150 |
2.0150 |
| 12 |
2026-10-12 |
2.0340 |
2.0340 |
| 13 |
2026-10-09 |
2.0340 |
2.0340 |
| 14 |
2026-10-08 |
2.0100 |
2.0100 |
| 15 |
2026-09-30 |
2.0180 |
2.0180 |
| 16 |
2026-09-29 |
1.9980 |
1.9980 |
| 17 |
2026-09-28 |
1.9920 |
1.9920 |
| 18 |
2026-09-24 |
1.9980 |
1.9980 |
| 19 |
2026-09-23 |
2.0110 |
2.0110 |
| 20 |
2026-09-22 |
2.0180 |
2.0180 |
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