华夏消费升级灵活配置混合C(001928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.9580 |
1.9580 |
| 2 |
2025-04-22 |
1.9670 |
1.9670 |
| 3 |
2025-04-21 |
1.9590 |
1.9590 |
| 4 |
2025-04-18 |
1.9520 |
1.9520 |
| 5 |
2025-04-17 |
1.9660 |
1.9660 |
| 6 |
2025-04-16 |
1.9650 |
1.9650 |
| 7 |
2025-04-15 |
1.9670 |
1.9670 |
| 8 |
2025-04-14 |
1.9530 |
1.9530 |
| 9 |
2025-04-11 |
1.9480 |
1.9480 |
| 10 |
2025-04-10 |
1.9630 |
1.9630 |
| 11 |
2025-04-09 |
1.9300 |
1.9300 |
| 12 |
2025-04-08 |
1.9130 |
1.9130 |
| 13 |
2025-04-07 |
1.8630 |
1.8630 |
| 14 |
2025-04-03 |
1.9880 |
1.9880 |
| 15 |
2025-04-02 |
2.0060 |
2.0060 |
| 16 |
2025-04-01 |
2.0030 |
2.0030 |
| 17 |
2025-03-31 |
1.9990 |
1.9990 |
| 18 |
2025-03-28 |
2.0150 |
2.0150 |
| 19 |
2025-03-27 |
2.0300 |
2.0300 |
| 20 |
2025-03-26 |
2.0180 |
2.0180 |
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