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 |
2026-08-21 |
2.8443 |
2.9323 |
| 2 |
2026-08-20 |
2.8266 |
2.9146 |
| 3 |
2026-08-19 |
2.8398 |
2.9278 |
| 4 |
2026-08-18 |
3.0695 |
3.1575 |
| 5 |
2026-08-17 |
3.1004 |
3.1884 |
| 6 |
2026-08-14 |
2.9947 |
3.0827 |
| 7 |
2026-08-13 |
2.9633 |
3.0513 |
| 8 |
2026-08-12 |
3.0302 |
3.1182 |
| 9 |
2026-08-11 |
3.0085 |
3.0965 |
| 10 |
2026-08-10 |
3.0294 |
3.1174 |
| 11 |
2026-08-07 |
3.0338 |
3.1218 |
| 12 |
2026-08-06 |
2.9883 |
3.0763 |
| 13 |
2026-08-05 |
2.9701 |
3.0581 |
| 14 |
2026-08-04 |
2.8924 |
2.9804 |
| 15 |
2026-08-03 |
2.7547 |
2.8427 |
| 16 |
2026-07-31 |
2.8686 |
2.9566 |
| 17 |
2026-07-30 |
2.7935 |
2.8815 |
| 18 |
2026-07-29 |
2.9435 |
3.0315 |
| 19 |
2026-07-28 |
2.9710 |
3.0590 |
| 20 |
2026-07-27 |
3.2144 |
3.3024 |
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