华夏产业升级混合A(005774)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.6682 |
1.6682 |
2 |
2024-04-17 |
1.6709 |
1.6709 |
3 |
2024-04-16 |
1.6313 |
1.6313 |
4 |
2024-04-15 |
1.6723 |
1.6723 |
5 |
2024-04-12 |
1.6196 |
1.6196 |
6 |
2024-04-11 |
1.6269 |
1.6269 |
7 |
2024-04-10 |
1.6244 |
1.6244 |
8 |
2024-04-09 |
1.6442 |
1.6442 |
9 |
2024-04-08 |
1.6481 |
1.6481 |
10 |
2024-04-03 |
1.6640 |
1.6640 |
11 |
2024-04-02 |
1.6709 |
1.6709 |
12 |
2024-04-01 |
1.6867 |
1.6867 |
13 |
2024-03-29 |
1.6791 |
1.6791 |
14 |
2024-03-28 |
1.6490 |
1.6490 |
15 |
2024-03-27 |
1.6078 |
1.6078 |
16 |
2024-03-26 |
1.6506 |
1.6506 |
17 |
2024-03-25 |
1.6626 |
1.6626 |
18 |
2024-03-22 |
1.6958 |
1.6958 |
19 |
2024-03-21 |
1.7231 |
1.7231 |
20 |
2024-03-20 |
1.7239 |
1.7239 |
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