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 |
2024-04-18 |
0.5301 |
0.5301 |
2 |
2024-04-17 |
0.5279 |
0.5279 |
3 |
2024-04-16 |
0.5219 |
0.5219 |
4 |
2024-04-15 |
0.5312 |
0.5312 |
5 |
2024-04-12 |
0.5251 |
0.5251 |
6 |
2024-04-11 |
0.5281 |
0.5281 |
7 |
2024-04-10 |
0.5269 |
0.5269 |
8 |
2024-04-09 |
0.5320 |
0.5320 |
9 |
2024-04-08 |
0.5318 |
0.5318 |
10 |
2024-04-03 |
0.5416 |
0.5416 |
11 |
2024-04-02 |
0.5393 |
0.5393 |
12 |
2024-04-01 |
0.5396 |
0.5396 |
13 |
2024-03-29 |
0.5290 |
0.5290 |
14 |
2024-03-28 |
0.5237 |
0.5237 |
15 |
2024-03-27 |
0.5178 |
0.5178 |
16 |
2024-03-26 |
0.5228 |
0.5228 |
17 |
2024-03-25 |
0.5228 |
0.5228 |
18 |
2024-03-22 |
0.5255 |
0.5255 |
19 |
2024-03-21 |
0.5310 |
0.5310 |
20 |
2024-03-20 |
0.5302 |
0.5302 |
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