华夏新兴消费混合C(005889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9903 |
1.9903 |
| 2 |
2025-12-25 |
1.9888 |
1.9888 |
| 3 |
2025-12-24 |
1.9818 |
1.9818 |
| 4 |
2025-12-23 |
1.9852 |
1.9852 |
| 5 |
2025-12-22 |
2.0052 |
2.0052 |
| 6 |
2025-12-19 |
1.9987 |
1.9987 |
| 7 |
2025-12-18 |
1.9719 |
1.9719 |
| 8 |
2025-12-17 |
1.9786 |
1.9786 |
| 9 |
2025-12-16 |
1.9671 |
1.9671 |
| 10 |
2025-12-15 |
1.9665 |
1.9665 |
| 11 |
2025-12-12 |
1.9577 |
1.9577 |
| 12 |
2025-12-11 |
1.9423 |
1.9423 |
| 13 |
2025-12-10 |
1.9735 |
1.9735 |
| 14 |
2025-12-09 |
1.9682 |
1.9682 |
| 15 |
2025-12-08 |
1.9909 |
1.9909 |
| 16 |
2025-12-05 |
1.9911 |
1.9911 |
| 17 |
2025-12-04 |
1.9916 |
1.9916 |
| 18 |
2025-12-03 |
2.0056 |
2.0056 |
| 19 |
2025-12-02 |
2.0313 |
2.0313 |
| 20 |
2025-12-01 |
2.0414 |
2.0414 |
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