华夏经济转型股票(002229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.2310 |
3.3950 |
| 2 |
2026-06-04 |
3.3480 |
3.5120 |
| 3 |
2026-06-03 |
3.2840 |
3.4480 |
| 4 |
2026-06-02 |
3.2250 |
3.3890 |
| 5 |
2026-06-01 |
3.1530 |
3.3170 |
| 6 |
2026-05-29 |
3.2680 |
3.4320 |
| 7 |
2026-05-28 |
3.3860 |
3.5500 |
| 8 |
2026-05-27 |
3.3500 |
3.5140 |
| 9 |
2026-05-26 |
3.3820 |
3.5460 |
| 10 |
2026-05-25 |
3.3660 |
3.5300 |
| 11 |
2026-05-22 |
3.2100 |
3.3740 |
| 12 |
2026-05-21 |
3.0980 |
3.2620 |
| 13 |
2026-05-20 |
3.1820 |
3.3460 |
| 14 |
2026-05-19 |
3.0900 |
3.2540 |
| 15 |
2026-05-18 |
3.0310 |
3.1950 |
| 16 |
2026-05-15 |
3.0130 |
3.1770 |
| 17 |
2026-05-14 |
3.0460 |
3.2100 |
| 18 |
2026-05-13 |
3.1280 |
3.2920 |
| 19 |
2026-05-12 |
3.0640 |
3.2280 |
| 20 |
2026-05-11 |
3.0230 |
3.1870 |
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