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 |
2026-10-27 |
1.3351 |
1.3351 |
| 2 |
2026-10-26 |
1.3456 |
1.3456 |
| 3 |
2026-10-23 |
1.3351 |
1.3351 |
| 4 |
2026-10-22 |
1.3229 |
1.3229 |
| 5 |
2026-10-21 |
1.3487 |
1.3487 |
| 6 |
2026-10-20 |
1.3622 |
1.3622 |
| 7 |
2026-10-19 |
1.3740 |
1.3740 |
| 8 |
2026-10-16 |
1.3703 |
1.3703 |
| 9 |
2026-10-15 |
1.3586 |
1.3586 |
| 10 |
2026-10-14 |
1.3791 |
1.3791 |
| 11 |
2026-10-13 |
1.3759 |
1.3759 |
| 12 |
2026-10-12 |
1.3808 |
1.3808 |
| 13 |
2026-10-09 |
1.3793 |
1.3793 |
| 14 |
2026-10-08 |
1.3645 |
1.3645 |
| 15 |
2026-09-30 |
1.3809 |
1.3809 |
| 16 |
2026-09-29 |
1.3738 |
1.3738 |
| 17 |
2026-09-28 |
1.3746 |
1.3746 |
| 18 |
2026-09-24 |
1.3809 |
1.3809 |
| 19 |
2026-09-23 |
1.3930 |
1.3930 |
| 20 |
2026-09-22 |
1.4077 |
1.4077 |
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