华夏产业升级混合A(005774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.6645 |
1.7525 |
| 2 |
2025-04-22 |
1.6450 |
1.7330 |
| 3 |
2025-04-21 |
1.6312 |
1.7192 |
| 4 |
2025-04-18 |
1.6224 |
1.7104 |
| 5 |
2025-04-17 |
1.6328 |
1.7208 |
| 6 |
2025-04-16 |
1.6100 |
1.6980 |
| 7 |
2025-04-15 |
1.6197 |
1.7077 |
| 8 |
2025-04-14 |
1.6301 |
1.7181 |
| 9 |
2025-04-11 |
1.6046 |
1.6926 |
| 10 |
2025-04-10 |
1.5677 |
1.6557 |
| 11 |
2025-04-09 |
1.5468 |
1.6348 |
| 12 |
2025-04-08 |
1.4893 |
1.5773 |
| 13 |
2025-04-07 |
1.4670 |
1.5550 |
| 14 |
2025-04-03 |
1.6675 |
1.7555 |
| 15 |
2025-04-02 |
1.6770 |
1.7650 |
| 16 |
2025-04-01 |
1.6796 |
1.7676 |
| 17 |
2025-03-31 |
1.6772 |
1.7652 |
| 18 |
2025-03-28 |
1.7007 |
1.7887 |
| 19 |
2025-03-27 |
1.7241 |
1.8121 |
| 20 |
2025-03-26 |
1.7230 |
1.8110 |
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