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 |
2026-03-04 |
1.9139 |
1.9139 |
| 2 |
2026-03-03 |
1.9288 |
1.9288 |
| 3 |
2026-03-02 |
1.9788 |
1.9788 |
| 4 |
2026-02-27 |
2.0189 |
2.0189 |
| 5 |
2026-02-26 |
1.9997 |
1.9997 |
| 6 |
2026-02-25 |
2.0214 |
2.0214 |
| 7 |
2026-02-24 |
2.0246 |
2.0246 |
| 8 |
2026-02-13 |
2.0556 |
2.0556 |
| 9 |
2026-02-12 |
2.0614 |
2.0614 |
| 10 |
2026-02-11 |
2.0756 |
2.0756 |
| 11 |
2026-02-10 |
2.0764 |
2.0764 |
| 12 |
2026-02-09 |
2.0755 |
2.0755 |
| 13 |
2026-02-06 |
2.0452 |
2.0452 |
| 14 |
2026-02-05 |
2.0580 |
2.0580 |
| 15 |
2026-02-04 |
2.0382 |
2.0382 |
| 16 |
2026-02-03 |
2.0347 |
2.0347 |
| 17 |
2026-02-02 |
2.0125 |
2.0125 |
| 18 |
2026-01-30 |
2.0321 |
2.0321 |
| 19 |
2026-01-29 |
2.0607 |
2.0607 |
| 20 |
2026-01-28 |
2.0226 |
2.0226 |
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