华夏消费优选混合A(011911)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.5884 |
0.5884 |
| 2 |
2026-03-10 |
0.5883 |
0.5883 |
| 3 |
2026-03-09 |
0.5858 |
0.5858 |
| 4 |
2026-03-06 |
0.5922 |
0.5922 |
| 5 |
2026-03-05 |
0.5802 |
0.5802 |
| 6 |
2026-03-04 |
0.5845 |
0.5845 |
| 7 |
2026-03-03 |
0.5880 |
0.5880 |
| 8 |
2026-03-02 |
0.5958 |
0.5958 |
| 9 |
2026-02-27 |
0.6042 |
0.6042 |
| 10 |
2026-02-26 |
0.6010 |
0.6010 |
| 11 |
2026-02-25 |
0.6055 |
0.6055 |
| 12 |
2026-02-24 |
0.6034 |
0.6034 |
| 13 |
2026-02-13 |
0.6080 |
0.6080 |
| 14 |
2026-02-12 |
0.6114 |
0.6114 |
| 15 |
2026-02-11 |
0.6154 |
0.6154 |
| 16 |
2026-02-10 |
0.6159 |
0.6159 |
| 17 |
2026-02-09 |
0.6205 |
0.6205 |
| 18 |
2026-02-06 |
0.6157 |
0.6157 |
| 19 |
2026-02-05 |
0.6184 |
0.6184 |
| 20 |
2026-02-04 |
0.6119 |
0.6119 |
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