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 |
2025-12-26 |
2.1278 |
2.2144 |
| 2 |
2025-12-25 |
2.1415 |
2.2281 |
| 3 |
2025-12-24 |
2.1395 |
2.2261 |
| 4 |
2025-12-23 |
2.1166 |
2.2032 |
| 5 |
2025-12-22 |
2.0898 |
2.1764 |
| 6 |
2025-12-19 |
2.0473 |
2.1339 |
| 7 |
2025-12-18 |
2.0594 |
2.1460 |
| 8 |
2025-12-17 |
2.0772 |
2.1638 |
| 9 |
2025-12-16 |
2.0239 |
2.1105 |
| 10 |
2025-12-15 |
2.0767 |
2.1633 |
| 11 |
2025-12-12 |
2.1446 |
2.2312 |
| 12 |
2025-12-11 |
2.1248 |
2.2114 |
| 13 |
2025-12-10 |
2.1653 |
2.2519 |
| 14 |
2025-12-09 |
2.1740 |
2.2606 |
| 15 |
2025-12-08 |
2.1816 |
2.2682 |
| 16 |
2025-12-05 |
2.1271 |
2.2137 |
| 17 |
2025-12-04 |
2.1254 |
2.2120 |
| 18 |
2025-12-03 |
2.0979 |
2.1845 |
| 19 |
2025-12-02 |
2.1241 |
2.2107 |
| 20 |
2025-12-01 |
2.1378 |
2.2244 |
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