华夏新兴消费混合A(005888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.1270 |
2.1270 |
| 2 |
2025-07-22 |
2.1239 |
2.1239 |
| 3 |
2025-07-21 |
2.1136 |
2.1136 |
| 4 |
2025-07-18 |
2.1064 |
2.1064 |
| 5 |
2025-07-17 |
2.0948 |
2.0948 |
| 6 |
2025-07-16 |
2.0843 |
2.0843 |
| 7 |
2025-07-15 |
2.0797 |
2.0797 |
| 8 |
2025-07-14 |
2.0846 |
2.0846 |
| 9 |
2025-07-11 |
2.0772 |
2.0772 |
| 10 |
2025-07-10 |
2.0769 |
2.0769 |
| 11 |
2025-07-09 |
2.0764 |
2.0764 |
| 12 |
2025-07-08 |
2.0749 |
2.0749 |
| 13 |
2025-07-07 |
2.0582 |
2.0582 |
| 14 |
2025-07-04 |
2.0603 |
2.0603 |
| 15 |
2025-07-03 |
2.0748 |
2.0748 |
| 16 |
2025-07-02 |
2.0592 |
2.0592 |
| 17 |
2025-07-01 |
2.0541 |
2.0541 |
| 18 |
2025-06-30 |
2.0476 |
2.0476 |
| 19 |
2025-06-27 |
2.0428 |
2.0428 |
| 20 |
2025-06-26 |
2.0448 |
2.0448 |
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