华夏消费龙头混合A(011282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
0.5597 |
0.5597 |
| 2 |
2025-06-25 |
0.5612 |
0.5612 |
| 3 |
2025-06-24 |
0.5585 |
0.5585 |
| 4 |
2025-06-23 |
0.5524 |
0.5524 |
| 5 |
2025-06-20 |
0.5546 |
0.5546 |
| 6 |
2025-06-19 |
0.5524 |
0.5524 |
| 7 |
2025-06-18 |
0.5598 |
0.5598 |
| 8 |
2025-06-17 |
0.5611 |
0.5611 |
| 9 |
2025-06-16 |
0.5631 |
0.5631 |
| 10 |
2025-06-13 |
0.5627 |
0.5627 |
| 11 |
2025-06-12 |
0.5726 |
0.5726 |
| 12 |
2025-06-11 |
0.5773 |
0.5773 |
| 13 |
2025-06-10 |
0.5738 |
0.5738 |
| 14 |
2025-06-09 |
0.5771 |
0.5771 |
| 15 |
2025-06-06 |
0.5751 |
0.5751 |
| 16 |
2025-06-05 |
0.5767 |
0.5767 |
| 17 |
2025-06-04 |
0.5805 |
0.5805 |
| 18 |
2025-06-03 |
0.5758 |
0.5758 |
| 19 |
2025-05-30 |
0.5755 |
0.5755 |
| 20 |
2025-05-29 |
0.5784 |
0.5784 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
