华夏消费升级灵活配置混合A(001927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.1860 |
2.1860 |
| 2 |
2025-09-02 |
2.1980 |
2.1980 |
| 3 |
2025-09-01 |
2.2050 |
2.2050 |
| 4 |
2025-08-29 |
2.2090 |
2.2090 |
| 5 |
2025-08-28 |
2.1870 |
2.1870 |
| 6 |
2025-08-27 |
2.1920 |
2.1920 |
| 7 |
2025-08-26 |
2.2340 |
2.2340 |
| 8 |
2025-08-25 |
2.2230 |
2.2230 |
| 9 |
2025-08-22 |
2.1750 |
2.1750 |
| 10 |
2025-08-21 |
2.1640 |
2.1640 |
| 11 |
2025-08-20 |
2.1610 |
2.1610 |
| 12 |
2025-08-19 |
2.1390 |
2.1390 |
| 13 |
2025-08-18 |
2.1290 |
2.1290 |
| 14 |
2025-08-15 |
2.1210 |
2.1210 |
| 15 |
2025-08-14 |
2.1100 |
2.1100 |
| 16 |
2025-08-13 |
2.1210 |
2.1210 |
| 17 |
2025-08-12 |
2.1210 |
2.1210 |
| 18 |
2025-08-11 |
2.1110 |
2.1110 |
| 19 |
2025-08-08 |
2.0960 |
2.0960 |
| 20 |
2025-08-07 |
2.0970 |
2.0970 |
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