华夏消费臻选混合发起式A(017719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1260 |
1.1260 |
| 2 |
2026-03-03 |
1.1345 |
1.1345 |
| 3 |
2026-03-02 |
1.1527 |
1.1527 |
| 4 |
2026-02-27 |
1.1703 |
1.1703 |
| 5 |
2026-02-26 |
1.1592 |
1.1592 |
| 6 |
2026-02-25 |
1.1609 |
1.1609 |
| 7 |
2026-02-24 |
1.1587 |
1.1587 |
| 8 |
2026-02-13 |
1.1685 |
1.1685 |
| 9 |
2026-02-12 |
1.1800 |
1.1800 |
| 10 |
2026-02-11 |
1.1875 |
1.1875 |
| 11 |
2026-02-10 |
1.1927 |
1.1927 |
| 12 |
2026-02-09 |
1.1982 |
1.1982 |
| 13 |
2026-02-06 |
1.1793 |
1.1793 |
| 14 |
2026-02-05 |
1.1770 |
1.1770 |
| 15 |
2026-02-04 |
1.1653 |
1.1653 |
| 16 |
2026-02-03 |
1.1628 |
1.1628 |
| 17 |
2026-02-02 |
1.1505 |
1.1505 |
| 18 |
2026-01-30 |
1.1641 |
1.1641 |
| 19 |
2026-01-29 |
1.1685 |
1.1685 |
| 20 |
2026-01-28 |
1.1764 |
1.1764 |
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