华夏消费龙头混合C(011283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5194 |
0.5194 |
| 2 |
2026-07-23 |
0.5246 |
0.5246 |
| 3 |
2026-07-22 |
0.5230 |
0.5230 |
| 4 |
2026-07-21 |
0.5221 |
0.5221 |
| 5 |
2026-07-20 |
0.5229 |
0.5229 |
| 6 |
2026-07-17 |
0.5116 |
0.5116 |
| 7 |
2026-07-16 |
0.5187 |
0.5187 |
| 8 |
2026-07-15 |
0.5178 |
0.5178 |
| 9 |
2026-07-14 |
0.5043 |
0.5043 |
| 10 |
2026-07-13 |
0.5009 |
0.5009 |
| 11 |
2026-07-10 |
0.5019 |
0.5019 |
| 12 |
2026-07-09 |
0.4969 |
0.4969 |
| 13 |
2026-07-08 |
0.5020 |
0.5020 |
| 14 |
2026-07-07 |
0.5031 |
0.5031 |
| 15 |
2026-07-06 |
0.5097 |
0.5097 |
| 16 |
2026-07-03 |
0.5023 |
0.5023 |
| 17 |
2026-07-02 |
0.4977 |
0.4977 |
| 18 |
2026-07-01 |
0.4956 |
0.4956 |
| 19 |
2026-06-30 |
0.4891 |
0.4891 |
| 20 |
2026-06-29 |
0.4939 |
0.4939 |
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