华夏消费龙头混合C(011283)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5894 |
0.5894 |
| 2 |
2025-09-03 |
0.5901 |
0.5901 |
| 3 |
2025-09-02 |
0.5945 |
0.5945 |
| 4 |
2025-09-01 |
0.5975 |
0.5975 |
| 5 |
2025-08-29 |
0.5990 |
0.5990 |
| 6 |
2025-08-28 |
0.5931 |
0.5931 |
| 7 |
2025-08-27 |
0.5951 |
0.5951 |
| 8 |
2025-08-26 |
0.6048 |
0.6048 |
| 9 |
2025-08-25 |
0.6023 |
0.6023 |
| 10 |
2025-08-22 |
0.5905 |
0.5905 |
| 11 |
2025-08-21 |
0.5882 |
0.5882 |
| 12 |
2025-08-20 |
0.5876 |
0.5876 |
| 13 |
2025-08-19 |
0.5821 |
0.5821 |
| 14 |
2025-08-18 |
0.5791 |
0.5791 |
| 15 |
2025-08-15 |
0.5767 |
0.5767 |
| 16 |
2025-08-14 |
0.5740 |
0.5740 |
| 17 |
2025-08-13 |
0.5765 |
0.5765 |
| 18 |
2025-08-12 |
0.5757 |
0.5757 |
| 19 |
2025-08-11 |
0.5737 |
0.5737 |
| 20 |
2025-08-08 |
0.5697 |
0.5697 |
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