华夏产业升级混合A(005774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6353 |
1.7233 |
| 2 |
2025-05-29 |
1.6588 |
1.7468 |
| 3 |
2025-05-28 |
1.6459 |
1.7339 |
| 4 |
2025-05-27 |
1.6624 |
1.7504 |
| 5 |
2025-05-26 |
1.6727 |
1.7607 |
| 6 |
2025-05-23 |
1.6816 |
1.7696 |
| 7 |
2025-05-22 |
1.6901 |
1.7781 |
| 8 |
2025-05-21 |
1.7139 |
1.8019 |
| 9 |
2025-05-20 |
1.7204 |
1.8084 |
| 10 |
2025-05-19 |
1.7112 |
1.7992 |
| 11 |
2025-05-16 |
1.7114 |
1.7994 |
| 12 |
2025-05-15 |
1.7148 |
1.8028 |
| 13 |
2025-05-14 |
1.7320 |
1.8200 |
| 14 |
2025-05-13 |
1.7062 |
1.7942 |
| 15 |
2025-05-12 |
1.7393 |
1.8273 |
| 16 |
2025-05-09 |
1.7112 |
1.7992 |
| 17 |
2025-05-08 |
1.7251 |
1.8131 |
| 18 |
2025-05-07 |
1.7330 |
1.8210 |
| 19 |
2025-05-06 |
1.7392 |
1.8272 |
| 20 |
2025-04-30 |
1.6946 |
1.7826 |
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