华夏AH经济蓝筹股票A(007505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.6248 |
1.6248 |
| 2 |
2026-03-11 |
1.6238 |
1.6238 |
| 3 |
2026-03-10 |
1.6118 |
1.6118 |
| 4 |
2026-03-09 |
1.5938 |
1.5938 |
| 5 |
2026-03-06 |
1.6042 |
1.6042 |
| 6 |
2026-03-05 |
1.5809 |
1.5809 |
| 7 |
2026-03-04 |
1.5829 |
1.5829 |
| 8 |
2026-03-03 |
1.6017 |
1.6017 |
| 9 |
2026-03-02 |
1.6234 |
1.6234 |
| 10 |
2026-02-27 |
1.6294 |
1.6294 |
| 11 |
2026-02-26 |
1.6191 |
1.6191 |
| 12 |
2026-02-25 |
1.6353 |
1.6353 |
| 13 |
2026-02-24 |
1.6244 |
1.6244 |
| 14 |
2026-02-13 |
1.6216 |
1.6216 |
| 15 |
2026-02-12 |
1.6455 |
1.6455 |
| 16 |
2026-02-11 |
1.6533 |
1.6533 |
| 17 |
2026-02-10 |
1.6480 |
1.6480 |
| 18 |
2026-02-09 |
1.6507 |
1.6507 |
| 19 |
2026-02-06 |
1.6306 |
1.6306 |
| 20 |
2026-02-05 |
1.6448 |
1.6448 |
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