华夏消费升级灵活配置混合C(001928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9630 |
1.9630 |
| 2 |
2026-03-03 |
1.9870 |
1.9870 |
| 3 |
2026-03-02 |
2.0070 |
2.0070 |
| 4 |
2026-02-27 |
2.0250 |
2.0250 |
| 5 |
2026-02-26 |
2.0230 |
2.0230 |
| 6 |
2026-02-25 |
2.0330 |
2.0330 |
| 7 |
2026-02-24 |
2.0240 |
2.0240 |
| 8 |
2026-02-13 |
2.0230 |
2.0230 |
| 9 |
2026-02-12 |
2.0360 |
2.0360 |
| 10 |
2026-02-11 |
2.0530 |
2.0530 |
| 11 |
2026-02-10 |
2.0550 |
2.0550 |
| 12 |
2026-02-09 |
2.0560 |
2.0560 |
| 13 |
2026-02-06 |
2.0510 |
2.0510 |
| 14 |
2026-02-05 |
2.0660 |
2.0660 |
| 15 |
2026-02-04 |
2.0520 |
2.0520 |
| 16 |
2026-02-03 |
2.0140 |
2.0140 |
| 17 |
2026-02-02 |
1.9890 |
1.9890 |
| 18 |
2026-01-30 |
2.0070 |
2.0070 |
| 19 |
2026-01-29 |
2.0280 |
2.0280 |
| 20 |
2026-01-28 |
1.9710 |
1.9710 |
微信公众号
证券之星APP
基本资料
