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 |
2025-08-22 |
0.6042 |
0.6042 |
| 2 |
2025-08-21 |
0.6018 |
0.6018 |
| 3 |
2025-08-20 |
0.6011 |
0.6011 |
| 4 |
2025-08-19 |
0.5955 |
0.5955 |
| 5 |
2025-08-18 |
0.5924 |
0.5924 |
| 6 |
2025-08-15 |
0.5899 |
0.5899 |
| 7 |
2025-08-14 |
0.5872 |
0.5872 |
| 8 |
2025-08-13 |
0.5898 |
0.5898 |
| 9 |
2025-08-12 |
0.5889 |
0.5889 |
| 10 |
2025-08-11 |
0.5869 |
0.5869 |
| 11 |
2025-08-08 |
0.5827 |
0.5827 |
| 12 |
2025-08-07 |
0.5826 |
0.5826 |
| 13 |
2025-08-06 |
0.5831 |
0.5831 |
| 14 |
2025-08-05 |
0.5819 |
0.5819 |
| 15 |
2025-08-04 |
0.5778 |
0.5778 |
| 16 |
2025-08-01 |
0.5751 |
0.5751 |
| 17 |
2025-07-31 |
0.5748 |
0.5748 |
| 18 |
2025-07-30 |
0.5867 |
0.5867 |
| 19 |
2025-07-29 |
0.5851 |
0.5851 |
| 20 |
2025-07-28 |
0.5859 |
0.5859 |
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
