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 |
2026-08-21 |
0.9595 |
0.9595 |
| 2 |
2026-08-20 |
0.9643 |
0.9643 |
| 3 |
2026-08-19 |
0.9573 |
0.9573 |
| 4 |
2026-08-18 |
0.9803 |
0.9803 |
| 5 |
2026-08-17 |
0.9753 |
0.9753 |
| 6 |
2026-08-14 |
0.9679 |
0.9679 |
| 7 |
2026-08-13 |
0.9710 |
0.9710 |
| 8 |
2026-08-12 |
0.9782 |
0.9782 |
| 9 |
2026-08-11 |
0.9757 |
0.9757 |
| 10 |
2026-08-10 |
0.9775 |
0.9775 |
| 11 |
2026-08-07 |
0.9570 |
0.9570 |
| 12 |
2026-08-06 |
0.9604 |
0.9604 |
| 13 |
2026-08-05 |
0.9599 |
0.9599 |
| 14 |
2026-08-04 |
0.9503 |
0.9503 |
| 15 |
2026-08-03 |
0.9478 |
0.9478 |
| 16 |
2026-07-31 |
0.9507 |
0.9507 |
| 17 |
2026-07-30 |
0.9433 |
0.9433 |
| 18 |
2026-07-29 |
0.9480 |
0.9480 |
| 19 |
2026-07-28 |
0.9323 |
0.9323 |
| 20 |
2026-07-27 |
0.9354 |
0.9354 |
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