华夏产业升级混合C(015059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0402 |
2.1268 |
| 2 |
2026-10-22 |
2.0345 |
2.1211 |
| 3 |
2026-10-21 |
2.1249 |
2.2115 |
| 4 |
2026-10-20 |
2.1231 |
2.2097 |
| 5 |
2026-10-19 |
2.1405 |
2.2271 |
| 6 |
2026-10-16 |
2.1691 |
2.2557 |
| 7 |
2026-10-15 |
2.1848 |
2.2714 |
| 8 |
2026-10-14 |
2.2525 |
2.3391 |
| 9 |
2026-10-13 |
2.2986 |
2.3852 |
| 10 |
2026-10-12 |
2.2716 |
2.3582 |
| 11 |
2026-10-09 |
2.3508 |
2.4374 |
| 12 |
2026-10-08 |
2.4026 |
2.4892 |
| 13 |
2026-09-30 |
2.4622 |
2.5488 |
| 14 |
2026-09-29 |
2.4898 |
2.5764 |
| 15 |
2026-09-28 |
2.4686 |
2.5552 |
| 16 |
2026-09-24 |
2.6072 |
2.6938 |
| 17 |
2026-09-23 |
2.6927 |
2.7793 |
| 18 |
2026-09-22 |
2.6915 |
2.7781 |
| 19 |
2026-09-21 |
2.7105 |
2.7971 |
| 20 |
2026-09-18 |
2.6899 |
2.7765 |
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