华夏AH经济蓝筹股票A(007505)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4095 |
1.4095 |
| 2 |
2025-04-22 |
1.3965 |
1.3965 |
| 3 |
2025-04-21 |
1.3891 |
1.3891 |
| 4 |
2025-04-18 |
1.3874 |
1.3874 |
| 5 |
2025-04-17 |
1.3868 |
1.3868 |
| 6 |
2025-04-16 |
1.3752 |
1.3752 |
| 7 |
2025-04-15 |
1.3855 |
1.3855 |
| 8 |
2025-04-14 |
1.3841 |
1.3841 |
| 9 |
2025-04-11 |
1.3666 |
1.3666 |
| 10 |
2025-04-10 |
1.3708 |
1.3708 |
| 11 |
2025-04-09 |
1.3556 |
1.3556 |
| 12 |
2025-04-08 |
1.3408 |
1.3408 |
| 13 |
2025-04-07 |
1.3107 |
1.3107 |
| 14 |
2025-04-03 |
1.4431 |
1.4431 |
| 15 |
2025-04-02 |
1.4550 |
1.4550 |
| 16 |
2025-04-01 |
1.4540 |
1.4540 |
| 17 |
2025-03-31 |
1.4477 |
1.4477 |
| 18 |
2025-03-28 |
1.4659 |
1.4659 |
| 19 |
2025-03-27 |
1.4716 |
1.4716 |
| 20 |
2025-03-26 |
1.4687 |
1.4687 |
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