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 |
2025-05-30 |
0.5632 |
0.5632 |
| 2 |
2025-05-29 |
0.5659 |
0.5659 |
| 3 |
2025-05-28 |
0.5638 |
0.5638 |
| 4 |
2025-05-27 |
0.5616 |
0.5616 |
| 5 |
2025-05-26 |
0.5629 |
0.5629 |
| 6 |
2025-05-23 |
0.5676 |
0.5676 |
| 7 |
2025-05-22 |
0.5721 |
0.5721 |
| 8 |
2025-05-21 |
0.5767 |
0.5767 |
| 9 |
2025-05-20 |
0.5759 |
0.5759 |
| 10 |
2025-05-19 |
0.5687 |
0.5687 |
| 11 |
2025-05-16 |
0.5695 |
0.5695 |
| 12 |
2025-05-15 |
0.5719 |
0.5719 |
| 13 |
2025-05-14 |
0.5742 |
0.5742 |
| 14 |
2025-05-13 |
0.5725 |
0.5725 |
| 15 |
2025-05-12 |
0.5725 |
0.5725 |
| 16 |
2025-05-09 |
0.5666 |
0.5666 |
| 17 |
2025-05-08 |
0.5645 |
0.5645 |
| 18 |
2025-05-07 |
0.5626 |
0.5626 |
| 19 |
2025-05-06 |
0.5611 |
0.5611 |
| 20 |
2025-04-30 |
0.5567 |
0.5567 |
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
