华夏消费优选混合C(011912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6049 |
0.6049 |
| 2 |
2025-09-03 |
0.6158 |
0.6158 |
| 3 |
2025-09-02 |
0.6222 |
0.6222 |
| 4 |
2025-09-01 |
0.6281 |
0.6281 |
| 5 |
2025-08-29 |
0.6232 |
0.6232 |
| 6 |
2025-08-28 |
0.6160 |
0.6160 |
| 7 |
2025-08-27 |
0.6126 |
0.6126 |
| 8 |
2025-08-26 |
0.6273 |
0.6273 |
| 9 |
2025-08-25 |
0.6275 |
0.6275 |
| 10 |
2025-08-22 |
0.6170 |
0.6170 |
| 11 |
2025-08-21 |
0.6102 |
0.6102 |
| 12 |
2025-08-20 |
0.6134 |
0.6134 |
| 13 |
2025-08-19 |
0.6083 |
0.6083 |
| 14 |
2025-08-18 |
0.6051 |
0.6051 |
| 15 |
2025-08-15 |
0.5981 |
0.5981 |
| 16 |
2025-08-14 |
0.5869 |
0.5869 |
| 17 |
2025-08-13 |
0.5954 |
0.5954 |
| 18 |
2025-08-12 |
0.5897 |
0.5897 |
| 19 |
2025-08-11 |
0.5889 |
0.5889 |
| 20 |
2025-08-08 |
0.5848 |
0.5848 |
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