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 |
2026-09-11 |
2.0230 |
2.0230 |
| 2 |
2026-09-10 |
2.0420 |
2.0420 |
| 3 |
2026-09-09 |
2.0640 |
2.0640 |
| 4 |
2026-09-08 |
2.0680 |
2.0680 |
| 5 |
2026-09-07 |
2.0730 |
2.0730 |
| 6 |
2026-09-04 |
2.0820 |
2.0820 |
| 7 |
2026-09-03 |
2.0500 |
2.0500 |
| 8 |
2026-09-02 |
2.0450 |
2.0450 |
| 9 |
2026-09-01 |
2.0600 |
2.0600 |
| 10 |
2026-08-31 |
2.0460 |
2.0460 |
| 11 |
2026-08-28 |
2.0410 |
2.0410 |
| 12 |
2026-08-27 |
2.0330 |
2.0330 |
| 13 |
2026-08-26 |
2.0320 |
2.0320 |
| 14 |
2026-08-25 |
2.0220 |
2.0220 |
| 15 |
2026-08-24 |
2.0030 |
2.0030 |
| 16 |
2026-08-21 |
2.0010 |
2.0010 |
| 17 |
2026-08-20 |
2.0270 |
2.0270 |
| 18 |
2026-08-19 |
2.0180 |
2.0180 |
| 19 |
2026-08-18 |
2.0360 |
2.0360 |
| 20 |
2026-08-17 |
2.0220 |
2.0220 |
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