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 |
2026-05-21 |
3.0866 |
3.1746 |
| 2 |
2026-05-20 |
3.2285 |
3.3165 |
| 3 |
2026-05-19 |
3.0931 |
3.1811 |
| 4 |
2026-05-18 |
3.0502 |
3.1382 |
| 5 |
2026-05-15 |
3.0323 |
3.1203 |
| 6 |
2026-05-14 |
3.0506 |
3.1386 |
| 7 |
2026-05-13 |
3.1569 |
3.2449 |
| 8 |
2026-05-12 |
3.0703 |
3.1583 |
| 9 |
2026-05-11 |
3.0152 |
3.1032 |
| 10 |
2026-05-08 |
2.9048 |
2.9928 |
| 11 |
2026-05-07 |
2.9234 |
3.0114 |
| 12 |
2026-05-06 |
2.8313 |
2.9193 |
| 13 |
2026-04-30 |
2.7242 |
2.8122 |
| 14 |
2026-04-29 |
2.6834 |
2.7714 |
| 15 |
2026-04-28 |
2.6550 |
2.7430 |
| 16 |
2026-04-27 |
2.6650 |
2.7530 |
| 17 |
2026-04-24 |
2.6076 |
2.6956 |
| 18 |
2026-04-23 |
2.5857 |
2.6737 |
| 19 |
2026-04-22 |
2.6091 |
2.6971 |
| 20 |
2026-04-21 |
2.5449 |
2.6329 |
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