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 |
2025-04-23 |
1.6338 |
1.7204 |
| 2 |
2025-04-22 |
1.6146 |
1.7012 |
| 3 |
2025-04-21 |
1.6012 |
1.6878 |
| 4 |
2025-04-18 |
1.5926 |
1.6792 |
| 5 |
2025-04-17 |
1.6028 |
1.6894 |
| 6 |
2025-04-16 |
1.5805 |
1.6671 |
| 7 |
2025-04-15 |
1.5900 |
1.6766 |
| 8 |
2025-04-14 |
1.6002 |
1.6868 |
| 9 |
2025-04-11 |
1.5753 |
1.6619 |
| 10 |
2025-04-10 |
1.5391 |
1.6257 |
| 11 |
2025-04-09 |
1.5186 |
1.6052 |
| 12 |
2025-04-08 |
1.4622 |
1.5488 |
| 13 |
2025-04-07 |
1.4403 |
1.5269 |
| 14 |
2025-04-03 |
1.6372 |
1.7238 |
| 15 |
2025-04-02 |
1.6466 |
1.7332 |
| 16 |
2025-04-01 |
1.6492 |
1.7358 |
| 17 |
2025-03-31 |
1.6468 |
1.7334 |
| 18 |
2025-03-28 |
1.6700 |
1.7566 |
| 19 |
2025-03-27 |
1.6930 |
1.7796 |
| 20 |
2025-03-26 |
1.6919 |
1.7785 |
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