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 |
2025-07-23 |
2.0558 |
2.0558 |
| 2 |
2025-07-22 |
2.0529 |
2.0529 |
| 3 |
2025-07-21 |
2.0429 |
2.0429 |
| 4 |
2025-07-18 |
2.0360 |
2.0360 |
| 5 |
2025-07-17 |
2.0249 |
2.0249 |
| 6 |
2025-07-16 |
2.0148 |
2.0148 |
| 7 |
2025-07-15 |
2.0104 |
2.0104 |
| 8 |
2025-07-14 |
2.0151 |
2.0151 |
| 9 |
2025-07-11 |
2.0081 |
2.0081 |
| 10 |
2025-07-10 |
2.0078 |
2.0078 |
| 11 |
2025-07-09 |
2.0073 |
2.0073 |
| 12 |
2025-07-08 |
2.0059 |
2.0059 |
| 13 |
2025-07-07 |
1.9898 |
1.9898 |
| 14 |
2025-07-04 |
1.9919 |
1.9919 |
| 15 |
2025-07-03 |
2.0059 |
2.0059 |
| 16 |
2025-07-02 |
1.9909 |
1.9909 |
| 17 |
2025-07-01 |
1.9860 |
1.9860 |
| 18 |
2025-06-30 |
1.9798 |
1.9798 |
| 19 |
2025-06-27 |
1.9751 |
1.9751 |
| 20 |
2025-06-26 |
1.9771 |
1.9771 |
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