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 |
2026-09-08 |
2.6464 |
2.7330 |
| 2 |
2026-09-07 |
2.6676 |
2.7542 |
| 3 |
2026-09-04 |
2.5657 |
2.6523 |
| 4 |
2026-09-03 |
2.6202 |
2.7068 |
| 5 |
2026-09-02 |
2.6177 |
2.7043 |
| 6 |
2026-09-01 |
2.6531 |
2.7397 |
| 7 |
2026-08-31 |
2.7379 |
2.8245 |
| 8 |
2026-08-28 |
2.7060 |
2.7926 |
| 9 |
2026-08-27 |
2.7481 |
2.8347 |
| 10 |
2026-08-26 |
2.6936 |
2.7802 |
| 11 |
2026-08-25 |
2.6801 |
2.7667 |
| 12 |
2026-08-24 |
2.6993 |
2.7859 |
| 13 |
2026-08-21 |
2.7693 |
2.8559 |
| 14 |
2026-08-20 |
2.7520 |
2.8386 |
| 15 |
2026-08-19 |
2.7649 |
2.8515 |
| 16 |
2026-08-18 |
2.9887 |
3.0753 |
| 17 |
2026-08-17 |
3.0188 |
3.1054 |
| 18 |
2026-08-14 |
2.9160 |
3.0026 |
| 19 |
2026-08-13 |
2.8855 |
2.9721 |
| 20 |
2026-08-12 |
2.9507 |
3.0373 |
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