华夏港股通消费精选混合A(026897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
0.9882 |
0.9882 |
| 2 |
2026-09-30 |
1.0064 |
1.0064 |
| 3 |
2026-09-29 |
1.0054 |
1.0054 |
| 4 |
2026-09-28 |
1.0021 |
1.0021 |
| 5 |
2026-09-24 |
1.0036 |
1.0036 |
| 6 |
2026-09-23 |
1.0070 |
1.0070 |
| 7 |
2026-09-22 |
1.0121 |
1.0121 |
| 8 |
2026-09-21 |
1.0138 |
1.0138 |
| 9 |
2026-09-18 |
1.0099 |
1.0099 |
| 10 |
2026-09-17 |
1.0062 |
1.0062 |
| 11 |
2026-09-16 |
1.0074 |
1.0074 |
| 12 |
2026-09-15 |
1.0106 |
1.0106 |
| 13 |
2026-09-14 |
1.0145 |
1.0145 |
| 14 |
2026-09-11 |
1.0172 |
1.0172 |
| 15 |
2026-09-10 |
1.0200 |
1.0200 |
| 16 |
2026-09-09 |
1.0223 |
1.0223 |
| 17 |
2026-09-08 |
1.0268 |
1.0268 |
| 18 |
2026-09-07 |
1.0257 |
1.0257 |
| 19 |
2026-09-04 |
1.0303 |
1.0303 |
| 20 |
2026-09-03 |
1.0241 |
1.0241 |
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