华夏新兴消费混合A(005888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.7472 |
1.7472 |
| 2 |
2026-09-10 |
1.7710 |
1.7710 |
| 3 |
2026-09-09 |
1.7931 |
1.7931 |
| 4 |
2026-09-08 |
1.7993 |
1.7993 |
| 5 |
2026-09-07 |
1.7983 |
1.7983 |
| 6 |
2026-09-04 |
1.7983 |
1.7983 |
| 7 |
2026-09-03 |
1.7802 |
1.7802 |
| 8 |
2026-09-02 |
1.7784 |
1.7784 |
| 9 |
2026-09-01 |
1.8000 |
1.8000 |
| 10 |
2026-08-31 |
1.7815 |
1.7815 |
| 11 |
2026-08-28 |
1.7714 |
1.7714 |
| 12 |
2026-08-27 |
1.7659 |
1.7659 |
| 13 |
2026-08-26 |
1.7503 |
1.7503 |
| 14 |
2026-08-25 |
1.7463 |
1.7463 |
| 15 |
2026-08-24 |
1.7206 |
1.7206 |
| 16 |
2026-08-21 |
1.7332 |
1.7332 |
| 17 |
2026-08-20 |
1.7445 |
1.7445 |
| 18 |
2026-08-19 |
1.7298 |
1.7298 |
| 19 |
2026-08-18 |
1.7635 |
1.7635 |
| 20 |
2026-08-17 |
1.7483 |
1.7483 |
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