华夏消费臻选混合发起式C(017720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0493 |
1.0493 |
| 2 |
2026-05-22 |
1.0525 |
1.0525 |
| 3 |
2026-05-21 |
1.0577 |
1.0577 |
| 4 |
2026-05-20 |
1.0690 |
1.0690 |
| 5 |
2026-05-19 |
1.0688 |
1.0688 |
| 6 |
2026-05-18 |
1.0629 |
1.0629 |
| 7 |
2026-05-15 |
1.0732 |
1.0732 |
| 8 |
2026-05-14 |
1.0766 |
1.0766 |
| 9 |
2026-05-13 |
1.0759 |
1.0759 |
| 10 |
2026-05-12 |
1.0815 |
1.0815 |
| 11 |
2026-05-11 |
1.0939 |
1.0939 |
| 12 |
2026-05-08 |
1.0915 |
1.0915 |
| 13 |
2026-05-07 |
1.0956 |
1.0956 |
| 14 |
2026-05-06 |
1.0978 |
1.0978 |
| 15 |
2026-04-30 |
1.1059 |
1.1059 |
| 16 |
2026-04-29 |
1.1007 |
1.1007 |
| 17 |
2026-04-28 |
1.0835 |
1.0835 |
| 18 |
2026-04-27 |
1.0926 |
1.0926 |
| 19 |
2026-04-24 |
1.0920 |
1.0920 |
| 20 |
2026-04-23 |
1.0989 |
1.0989 |
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