华夏消费龙头混合C(011283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.5778 |
0.5778 |
| 2 |
2025-07-22 |
0.5755 |
0.5755 |
| 3 |
2025-07-21 |
0.5675 |
0.5675 |
| 4 |
2025-07-18 |
0.5657 |
0.5657 |
| 5 |
2025-07-17 |
0.5623 |
0.5623 |
| 6 |
2025-07-16 |
0.5596 |
0.5596 |
| 7 |
2025-07-15 |
0.5575 |
0.5575 |
| 8 |
2025-07-14 |
0.5607 |
0.5607 |
| 9 |
2025-07-11 |
0.5593 |
0.5593 |
| 10 |
2025-07-10 |
0.5589 |
0.5589 |
| 11 |
2025-07-09 |
0.5574 |
0.5574 |
| 12 |
2025-07-08 |
0.5570 |
0.5570 |
| 13 |
2025-07-07 |
0.5534 |
0.5534 |
| 14 |
2025-07-04 |
0.5538 |
0.5538 |
| 15 |
2025-07-03 |
0.5551 |
0.5551 |
| 16 |
2025-07-02 |
0.5526 |
0.5526 |
| 17 |
2025-07-01 |
0.5505 |
0.5505 |
| 18 |
2025-06-30 |
0.5497 |
0.5497 |
| 19 |
2025-06-27 |
0.5475 |
0.5475 |
| 20 |
2025-06-26 |
0.5474 |
0.5474 |
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