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 |
2026-03-13 |
1.9728 |
1.9728 |
| 2 |
2026-03-12 |
1.9813 |
1.9813 |
| 3 |
2026-03-11 |
1.9859 |
1.9859 |
| 4 |
2026-03-10 |
1.9881 |
1.9881 |
| 5 |
2026-03-09 |
1.9818 |
1.9818 |
| 6 |
2026-03-06 |
2.0076 |
2.0076 |
| 7 |
2026-03-05 |
1.9780 |
1.9780 |
| 8 |
2026-03-04 |
1.9863 |
1.9863 |
| 9 |
2026-03-03 |
2.0018 |
2.0018 |
| 10 |
2026-03-02 |
2.0536 |
2.0536 |
| 11 |
2026-02-27 |
2.0952 |
2.0952 |
| 12 |
2026-02-26 |
2.0752 |
2.0752 |
| 13 |
2026-02-25 |
2.0977 |
2.0977 |
| 14 |
2026-02-24 |
2.1010 |
2.1010 |
| 15 |
2026-02-13 |
2.1328 |
2.1328 |
| 16 |
2026-02-12 |
2.1388 |
2.1388 |
| 17 |
2026-02-11 |
2.1535 |
2.1535 |
| 18 |
2026-02-10 |
2.1543 |
2.1543 |
| 19 |
2026-02-09 |
2.1534 |
2.1534 |
| 20 |
2026-02-06 |
2.1219 |
2.1219 |
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