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 |
2026-03-03 |
2.1661 |
2.2527 |
| 2 |
2026-03-02 |
2.2550 |
2.3416 |
| 3 |
2026-02-27 |
2.2551 |
2.3417 |
| 4 |
2026-02-26 |
2.2689 |
2.3555 |
| 5 |
2026-02-25 |
2.2307 |
2.3173 |
| 6 |
2026-02-24 |
2.2172 |
2.3038 |
| 7 |
2026-02-13 |
2.1976 |
2.2842 |
| 8 |
2026-02-12 |
2.2245 |
2.3111 |
| 9 |
2026-02-11 |
2.1903 |
2.2769 |
| 10 |
2026-02-10 |
2.2120 |
2.2986 |
| 11 |
2026-02-09 |
2.1937 |
2.2803 |
| 12 |
2026-02-06 |
2.1324 |
2.2190 |
| 13 |
2026-02-05 |
2.1524 |
2.2390 |
| 14 |
2026-02-04 |
2.1724 |
2.2590 |
| 15 |
2026-02-03 |
2.2068 |
2.2934 |
| 16 |
2026-02-02 |
2.2095 |
2.2961 |
| 17 |
2026-01-30 |
2.2819 |
2.3685 |
| 18 |
2026-01-29 |
2.2725 |
2.3591 |
| 19 |
2026-01-28 |
2.3143 |
2.4009 |
| 20 |
2026-01-27 |
2.2899 |
2.3765 |
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