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 |
2026-04-17 |
0.5403 |
0.5403 |
| 2 |
2026-04-16 |
0.5435 |
0.5435 |
| 3 |
2026-04-15 |
0.5395 |
0.5395 |
| 4 |
2026-04-14 |
0.5361 |
0.5361 |
| 5 |
2026-04-13 |
0.5350 |
0.5350 |
| 6 |
2026-04-10 |
0.5419 |
0.5419 |
| 7 |
2026-04-09 |
0.5402 |
0.5402 |
| 8 |
2026-04-08 |
0.5448 |
0.5448 |
| 9 |
2026-04-07 |
0.5353 |
0.5353 |
| 10 |
2026-04-03 |
0.5362 |
0.5362 |
| 11 |
2026-04-02 |
0.5401 |
0.5401 |
| 12 |
2026-04-01 |
0.5398 |
0.5398 |
| 13 |
2026-03-31 |
0.5332 |
0.5332 |
| 14 |
2026-03-30 |
0.5331 |
0.5331 |
| 15 |
2026-03-27 |
0.5360 |
0.5360 |
| 16 |
2026-03-26 |
0.5358 |
0.5358 |
| 17 |
2026-03-25 |
0.5411 |
0.5411 |
| 18 |
2026-03-24 |
0.5339 |
0.5339 |
| 19 |
2026-03-23 |
0.5265 |
0.5265 |
| 20 |
2026-03-20 |
0.5455 |
0.5455 |
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