华夏消费优选混合C(011912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.5687 |
0.5687 |
| 2 |
2026-03-02 |
0.5762 |
0.5762 |
| 3 |
2026-02-27 |
0.5843 |
0.5843 |
| 4 |
2026-02-26 |
0.5812 |
0.5812 |
| 5 |
2026-02-25 |
0.5856 |
0.5856 |
| 6 |
2026-02-24 |
0.5836 |
0.5836 |
| 7 |
2026-02-13 |
0.5882 |
0.5882 |
| 8 |
2026-02-12 |
0.5914 |
0.5914 |
| 9 |
2026-02-11 |
0.5953 |
0.5953 |
| 10 |
2026-02-10 |
0.5958 |
0.5958 |
| 11 |
2026-02-09 |
0.6003 |
0.6003 |
| 12 |
2026-02-06 |
0.5957 |
0.5957 |
| 13 |
2026-02-05 |
0.5983 |
0.5983 |
| 14 |
2026-02-04 |
0.5920 |
0.5920 |
| 15 |
2026-02-03 |
0.5861 |
0.5861 |
| 16 |
2026-02-02 |
0.5828 |
0.5828 |
| 17 |
2026-01-30 |
0.5873 |
0.5873 |
| 18 |
2026-01-29 |
0.5930 |
0.5930 |
| 19 |
2026-01-28 |
0.5903 |
0.5903 |
| 20 |
2026-01-27 |
0.5871 |
0.5871 |
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