华夏AH经济蓝筹股票C(007506)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.4650 |
1.4650 |
2 |
2025-07-17 |
1.4520 |
1.4520 |
3 |
2025-07-16 |
1.4485 |
1.4485 |
4 |
2025-07-15 |
1.4526 |
1.4526 |
5 |
2025-07-14 |
1.4407 |
1.4407 |
6 |
2025-07-11 |
1.4344 |
1.4344 |
7 |
2025-07-10 |
1.4297 |
1.4297 |
8 |
2025-07-09 |
1.4200 |
1.4200 |
9 |
2025-07-08 |
1.4268 |
1.4268 |
10 |
2025-07-07 |
1.4170 |
1.4170 |
11 |
2025-07-04 |
1.4161 |
1.4161 |
12 |
2025-07-03 |
1.4176 |
1.4176 |
13 |
2025-07-02 |
1.4186 |
1.4186 |
14 |
2025-07-01 |
1.4132 |
1.4132 |
15 |
2025-06-30 |
1.4122 |
1.4122 |
16 |
2025-06-27 |
1.4165 |
1.4165 |
17 |
2025-06-26 |
1.4199 |
1.4199 |
18 |
2025-06-25 |
1.4259 |
1.4259 |
19 |
2025-06-24 |
1.4092 |
1.4092 |
20 |
2025-06-23 |
1.3928 |
1.3928 |
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