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 |
2025-12-26 |
2.1769 |
2.2649 |
| 2 |
2025-12-25 |
2.1908 |
2.2788 |
| 3 |
2025-12-24 |
2.1887 |
2.2767 |
| 4 |
2025-12-23 |
2.1653 |
2.2533 |
| 5 |
2025-12-22 |
2.1378 |
2.2258 |
| 6 |
2025-12-19 |
2.0942 |
2.1822 |
| 7 |
2025-12-18 |
2.1066 |
2.1946 |
| 8 |
2025-12-17 |
2.1248 |
2.2128 |
| 9 |
2025-12-16 |
2.0702 |
2.1582 |
| 10 |
2025-12-15 |
2.1242 |
2.2122 |
| 11 |
2025-12-12 |
2.1936 |
2.2816 |
| 12 |
2025-12-11 |
2.1732 |
2.2612 |
| 13 |
2025-12-10 |
2.2146 |
2.3026 |
| 14 |
2025-12-09 |
2.2235 |
2.3115 |
| 15 |
2025-12-08 |
2.2313 |
2.3193 |
| 16 |
2025-12-05 |
2.1754 |
2.2634 |
| 17 |
2025-12-04 |
2.1736 |
2.2616 |
| 18 |
2025-12-03 |
2.1454 |
2.2334 |
| 19 |
2025-12-02 |
2.1722 |
2.2602 |
| 20 |
2025-12-01 |
2.1862 |
2.2742 |
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