华夏产业升级混合C(015059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.6395 |
1.7261 |
| 2 |
2025-06-05 |
1.6535 |
1.7401 |
| 3 |
2025-06-04 |
1.6264 |
1.7130 |
| 4 |
2025-06-03 |
1.6132 |
1.6998 |
| 5 |
2025-05-30 |
1.6041 |
1.6907 |
| 6 |
2025-05-29 |
1.6272 |
1.7138 |
| 7 |
2025-05-28 |
1.6145 |
1.7011 |
| 8 |
2025-05-27 |
1.6307 |
1.7173 |
| 9 |
2025-05-26 |
1.6409 |
1.7275 |
| 10 |
2025-05-23 |
1.6497 |
1.7363 |
| 11 |
2025-05-22 |
1.6581 |
1.7447 |
| 12 |
2025-05-21 |
1.6815 |
1.7681 |
| 13 |
2025-05-20 |
1.6879 |
1.7745 |
| 14 |
2025-05-19 |
1.6789 |
1.7655 |
| 15 |
2025-05-16 |
1.6792 |
1.7658 |
| 16 |
2025-05-15 |
1.6826 |
1.7692 |
| 17 |
2025-05-14 |
1.6994 |
1.7860 |
| 18 |
2025-05-13 |
1.6741 |
1.7607 |
| 19 |
2025-05-12 |
1.7066 |
1.7932 |
| 20 |
2025-05-09 |
1.6792 |
1.7658 |
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