华夏新兴消费混合C(005889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.9925 |
1.9925 |
| 2 |
2025-04-22 |
1.9773 |
1.9773 |
| 3 |
2025-04-21 |
1.9755 |
1.9755 |
| 4 |
2025-04-18 |
1.9713 |
1.9713 |
| 5 |
2025-04-17 |
1.9747 |
1.9747 |
| 6 |
2025-04-16 |
1.9608 |
1.9608 |
| 7 |
2025-04-15 |
1.9820 |
1.9820 |
| 8 |
2025-04-14 |
1.9763 |
1.9763 |
| 9 |
2025-04-11 |
1.9640 |
1.9640 |
| 10 |
2025-04-10 |
1.9729 |
1.9729 |
| 11 |
2025-04-09 |
1.9310 |
1.9310 |
| 12 |
2025-04-08 |
1.8954 |
1.8954 |
| 13 |
2025-04-07 |
1.8337 |
1.8337 |
| 14 |
2025-04-03 |
2.0103 |
2.0103 |
| 15 |
2025-04-02 |
2.0226 |
2.0226 |
| 16 |
2025-04-01 |
2.0212 |
2.0212 |
| 17 |
2025-03-31 |
2.0092 |
2.0092 |
| 18 |
2025-03-28 |
2.0230 |
2.0230 |
| 19 |
2025-03-27 |
2.0329 |
2.0329 |
| 20 |
2025-03-26 |
2.0126 |
2.0126 |
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