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 |
2024-04-19 |
2.2580 |
2.2580 |
| 2 |
2024-04-18 |
2.2700 |
2.2700 |
| 3 |
2024-04-17 |
2.2640 |
2.2640 |
| 4 |
2024-04-16 |
2.2490 |
2.2490 |
| 5 |
2024-04-15 |
2.2810 |
2.2810 |
| 6 |
2024-04-12 |
2.2490 |
2.2490 |
| 7 |
2024-04-11 |
2.2610 |
2.2610 |
| 8 |
2024-04-10 |
2.2630 |
2.2630 |
| 9 |
2024-04-09 |
2.2850 |
2.2850 |
| 10 |
2024-04-08 |
2.2790 |
2.2790 |
| 11 |
2024-04-03 |
2.3190 |
2.3190 |
| 12 |
2024-04-02 |
2.3080 |
2.3080 |
| 13 |
2024-04-01 |
2.3120 |
2.3120 |
| 14 |
2024-03-29 |
2.2750 |
2.2750 |
| 15 |
2024-03-28 |
2.2610 |
2.2610 |
| 16 |
2024-03-27 |
2.2500 |
2.2500 |
| 17 |
2024-03-26 |
2.2650 |
2.2650 |
| 18 |
2024-03-25 |
2.2560 |
2.2560 |
| 19 |
2024-03-22 |
2.2560 |
2.2560 |
| 20 |
2024-03-21 |
2.2810 |
2.2810 |
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