华夏AH经济蓝筹股票C(007506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.5877 |
1.5877 |
| 2 |
2026-03-12 |
1.5927 |
1.5927 |
| 3 |
2026-03-11 |
1.5917 |
1.5917 |
| 4 |
2026-03-10 |
1.5799 |
1.5799 |
| 5 |
2026-03-09 |
1.5623 |
1.5623 |
| 6 |
2026-03-06 |
1.5726 |
1.5726 |
| 7 |
2026-03-05 |
1.5498 |
1.5498 |
| 8 |
2026-03-04 |
1.5517 |
1.5517 |
| 9 |
2026-03-03 |
1.5702 |
1.5702 |
| 10 |
2026-03-02 |
1.5914 |
1.5914 |
| 11 |
2026-02-27 |
1.5974 |
1.5974 |
| 12 |
2026-02-26 |
1.5873 |
1.5873 |
| 13 |
2026-02-25 |
1.6032 |
1.6032 |
| 14 |
2026-02-24 |
1.5925 |
1.5925 |
| 15 |
2026-02-13 |
1.5899 |
1.5899 |
| 16 |
2026-02-12 |
1.6134 |
1.6134 |
| 17 |
2026-02-11 |
1.6210 |
1.6210 |
| 18 |
2026-02-10 |
1.6158 |
1.6158 |
| 19 |
2026-02-09 |
1.6185 |
1.6185 |
| 20 |
2026-02-06 |
1.5988 |
1.5988 |
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