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 |
2025-07-23 |
1.7321 |
1.8201 |
| 2 |
2025-07-22 |
1.7196 |
1.8076 |
| 3 |
2025-07-21 |
1.7179 |
1.8059 |
| 4 |
2025-07-18 |
1.7135 |
1.8015 |
| 5 |
2025-07-17 |
1.7099 |
1.7979 |
| 6 |
2025-07-16 |
1.6954 |
1.7834 |
| 7 |
2025-07-15 |
1.6876 |
1.7756 |
| 8 |
2025-07-14 |
1.6696 |
1.7576 |
| 9 |
2025-07-11 |
1.6592 |
1.7472 |
| 10 |
2025-07-10 |
1.6311 |
1.7191 |
| 11 |
2025-07-09 |
1.6352 |
1.7232 |
| 12 |
2025-07-08 |
1.6572 |
1.7452 |
| 13 |
2025-07-07 |
1.6397 |
1.7277 |
| 14 |
2025-07-04 |
1.6331 |
1.7211 |
| 15 |
2025-07-03 |
1.6386 |
1.7266 |
| 16 |
2025-07-02 |
1.6528 |
1.7408 |
| 17 |
2025-07-01 |
1.6690 |
1.7570 |
| 18 |
2025-06-30 |
1.6870 |
1.7750 |
| 19 |
2025-06-27 |
1.6793 |
1.7673 |
| 20 |
2025-06-26 |
1.6788 |
1.7668 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
