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 |
2026-10-08 |
2.4695 |
2.5575 |
| 2 |
2026-09-30 |
2.5307 |
2.6187 |
| 3 |
2026-09-29 |
2.5589 |
2.6469 |
| 4 |
2026-09-28 |
2.5371 |
2.6251 |
| 5 |
2026-09-24 |
2.6794 |
2.7674 |
| 6 |
2026-09-23 |
2.7672 |
2.8552 |
| 7 |
2026-09-22 |
2.7659 |
2.8539 |
| 8 |
2026-09-21 |
2.7854 |
2.8734 |
| 9 |
2026-09-18 |
2.7641 |
2.8521 |
| 10 |
2026-09-17 |
2.7065 |
2.7945 |
| 11 |
2026-09-16 |
2.7389 |
2.8269 |
| 12 |
2026-09-15 |
2.6886 |
2.7766 |
| 13 |
2026-09-14 |
2.6906 |
2.7786 |
| 14 |
2026-09-11 |
2.7157 |
2.8037 |
| 15 |
2026-09-10 |
2.7356 |
2.8236 |
| 16 |
2026-09-09 |
2.7352 |
2.8232 |
| 17 |
2026-09-08 |
2.7190 |
2.8070 |
| 18 |
2026-09-07 |
2.7407 |
2.8287 |
| 19 |
2026-09-04 |
2.6359 |
2.7239 |
| 20 |
2026-09-03 |
2.6918 |
2.7798 |
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