华夏港股通消费精选混合C(026898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.0146 |
1.0146 |
| 2 |
2026-08-20 |
1.0158 |
1.0158 |
| 3 |
2026-08-19 |
1.0124 |
1.0124 |
| 4 |
2026-08-18 |
1.0141 |
1.0141 |
| 5 |
2026-08-17 |
1.0160 |
1.0160 |
| 6 |
2026-08-14 |
1.0136 |
1.0136 |
| 7 |
2026-08-13 |
1.0120 |
1.0120 |
| 8 |
2026-08-12 |
1.0126 |
1.0126 |
| 9 |
2026-08-11 |
1.0133 |
1.0133 |
| 10 |
2026-08-10 |
1.0147 |
1.0147 |
| 11 |
2026-08-07 |
1.0107 |
1.0107 |
| 12 |
2026-08-06 |
1.0117 |
1.0117 |
| 13 |
2026-08-05 |
1.0127 |
1.0127 |
| 14 |
2026-08-04 |
1.0098 |
1.0098 |
| 15 |
2026-08-03 |
1.0101 |
1.0101 |
| 16 |
2026-07-31 |
1.0099 |
1.0099 |
| 17 |
2026-07-30 |
1.0108 |
1.0108 |
| 18 |
2026-07-29 |
1.0108 |
1.0108 |
| 19 |
2026-07-28 |
1.0071 |
1.0071 |
| 20 |
2026-07-27 |
1.0065 |
1.0065 |
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