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 |
2026-02-26 |
2.3237 |
2.4117 |
| 2 |
2026-02-25 |
2.2845 |
2.3725 |
| 3 |
2026-02-24 |
2.2706 |
2.3586 |
| 4 |
2026-02-13 |
2.2502 |
2.3382 |
| 5 |
2026-02-12 |
2.2777 |
2.3657 |
| 6 |
2026-02-11 |
2.2426 |
2.3306 |
| 7 |
2026-02-10 |
2.2648 |
2.3528 |
| 8 |
2026-02-09 |
2.2460 |
2.3340 |
| 9 |
2026-02-06 |
2.1831 |
2.2711 |
| 10 |
2026-02-05 |
2.2036 |
2.2916 |
| 11 |
2026-02-04 |
2.2241 |
2.3121 |
| 12 |
2026-02-03 |
2.2592 |
2.3472 |
| 13 |
2026-02-02 |
2.2619 |
2.3499 |
| 14 |
2026-01-30 |
2.3359 |
2.4239 |
| 15 |
2026-01-29 |
2.3263 |
2.4143 |
| 16 |
2026-01-28 |
2.3690 |
2.4570 |
| 17 |
2026-01-27 |
2.3440 |
2.4320 |
| 18 |
2026-01-26 |
2.2935 |
2.3815 |
| 19 |
2026-01-23 |
2.3264 |
2.4144 |
| 20 |
2026-01-22 |
2.3577 |
2.4457 |
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