华夏消费升级灵活配置混合A(001927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.1210 |
2.1210 |
| 2 |
2025-07-22 |
2.1140 |
2.1140 |
| 3 |
2025-07-21 |
2.0820 |
2.0820 |
| 4 |
2025-07-18 |
2.0730 |
2.0730 |
| 5 |
2025-07-17 |
2.0620 |
2.0620 |
| 6 |
2025-07-16 |
2.0590 |
2.0590 |
| 7 |
2025-07-15 |
2.0500 |
2.0500 |
| 8 |
2025-07-14 |
2.0660 |
2.0660 |
| 9 |
2025-07-11 |
2.0610 |
2.0610 |
| 10 |
2025-07-10 |
2.0580 |
2.0580 |
| 11 |
2025-07-09 |
2.0550 |
2.0550 |
| 12 |
2025-07-08 |
2.0510 |
2.0510 |
| 13 |
2025-07-07 |
2.0390 |
2.0390 |
| 14 |
2025-07-04 |
2.0460 |
2.0460 |
| 15 |
2025-07-03 |
2.0510 |
2.0510 |
| 16 |
2025-07-02 |
2.0400 |
2.0400 |
| 17 |
2025-07-01 |
2.0290 |
2.0290 |
| 18 |
2025-06-30 |
2.0240 |
2.0240 |
| 19 |
2025-06-27 |
2.0150 |
2.0150 |
| 20 |
2025-06-26 |
2.0140 |
2.0140 |
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