华夏消费龙头混合A(011282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.5269 |
0.5269 |
| 2 |
2026-06-04 |
0.5265 |
0.5265 |
| 3 |
2026-06-03 |
0.5328 |
0.5328 |
| 4 |
2026-06-02 |
0.5384 |
0.5384 |
| 5 |
2026-06-01 |
0.5387 |
0.5387 |
| 6 |
2026-05-29 |
0.5332 |
0.5332 |
| 7 |
2026-05-28 |
0.5261 |
0.5261 |
| 8 |
2026-05-27 |
0.5348 |
0.5348 |
| 9 |
2026-05-26 |
0.5369 |
0.5369 |
| 10 |
2026-05-25 |
0.5393 |
0.5393 |
| 11 |
2026-05-22 |
0.5379 |
0.5379 |
| 12 |
2026-05-21 |
0.5403 |
0.5403 |
| 13 |
2026-05-20 |
0.5464 |
0.5464 |
| 14 |
2026-05-19 |
0.5482 |
0.5482 |
| 15 |
2026-05-18 |
0.5477 |
0.5477 |
| 16 |
2026-05-15 |
0.5559 |
0.5559 |
| 17 |
2026-05-14 |
0.5586 |
0.5586 |
| 18 |
2026-05-13 |
0.5580 |
0.5580 |
| 19 |
2026-05-12 |
0.5611 |
0.5611 |
| 20 |
2026-05-11 |
0.5653 |
0.5653 |
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