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 |
2025-04-23 |
2.0589 |
2.0589 |
| 2 |
2025-04-22 |
2.0432 |
2.0432 |
| 3 |
2025-04-21 |
2.0413 |
2.0413 |
| 4 |
2025-04-18 |
2.0369 |
2.0369 |
| 5 |
2025-04-17 |
2.0404 |
2.0404 |
| 6 |
2025-04-16 |
2.0259 |
2.0259 |
| 7 |
2025-04-15 |
2.0478 |
2.0478 |
| 8 |
2025-04-14 |
2.0419 |
2.0419 |
| 9 |
2025-04-11 |
2.0291 |
2.0291 |
| 10 |
2025-04-10 |
2.0383 |
2.0383 |
| 11 |
2025-04-09 |
1.9949 |
1.9949 |
| 12 |
2025-04-08 |
1.9582 |
1.9582 |
| 13 |
2025-04-07 |
1.8944 |
1.8944 |
| 14 |
2025-04-03 |
2.0768 |
2.0768 |
| 15 |
2025-04-02 |
2.0894 |
2.0894 |
| 16 |
2025-04-01 |
2.0879 |
2.0879 |
| 17 |
2025-03-31 |
2.0756 |
2.0756 |
| 18 |
2025-03-28 |
2.0897 |
2.0897 |
| 19 |
2025-03-27 |
2.0999 |
2.0999 |
| 20 |
2025-03-26 |
2.0789 |
2.0789 |
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