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 |
2026-09-09 |
0.5694 |
0.5694 |
| 2 |
2026-09-08 |
0.5717 |
0.5717 |
| 3 |
2026-09-07 |
0.5720 |
0.5720 |
| 4 |
2026-09-04 |
0.5753 |
0.5753 |
| 5 |
2026-09-03 |
0.5658 |
0.5658 |
| 6 |
2026-09-02 |
0.5644 |
0.5644 |
| 7 |
2026-09-01 |
0.5679 |
0.5679 |
| 8 |
2026-08-31 |
0.5643 |
0.5643 |
| 9 |
2026-08-28 |
0.5639 |
0.5639 |
| 10 |
2026-08-27 |
0.5608 |
0.5608 |
| 11 |
2026-08-26 |
0.5613 |
0.5613 |
| 12 |
2026-08-25 |
0.5593 |
0.5593 |
| 13 |
2026-08-24 |
0.5549 |
0.5549 |
| 14 |
2026-08-21 |
0.5551 |
0.5551 |
| 15 |
2026-08-20 |
0.5619 |
0.5619 |
| 16 |
2026-08-19 |
0.5595 |
0.5595 |
| 17 |
2026-08-18 |
0.5641 |
0.5641 |
| 18 |
2026-08-17 |
0.5600 |
0.5600 |
| 19 |
2026-08-14 |
0.5616 |
0.5616 |
| 20 |
2026-08-13 |
0.5649 |
0.5649 |
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