华夏产业升级混合C(015059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6794 |
1.7660 |
| 2 |
2025-07-17 |
1.6759 |
1.7625 |
| 3 |
2025-07-16 |
1.6617 |
1.7483 |
| 4 |
2025-07-15 |
1.6542 |
1.7408 |
| 5 |
2025-07-14 |
1.6365 |
1.7231 |
| 6 |
2025-07-11 |
1.6264 |
1.7130 |
| 7 |
2025-07-10 |
1.5989 |
1.6855 |
| 8 |
2025-07-09 |
1.6029 |
1.6895 |
| 9 |
2025-07-08 |
1.6245 |
1.7111 |
| 10 |
2025-07-07 |
1.6074 |
1.6940 |
| 11 |
2025-07-04 |
1.6009 |
1.6875 |
| 12 |
2025-07-03 |
1.6064 |
1.6930 |
| 13 |
2025-07-02 |
1.6204 |
1.7070 |
| 14 |
2025-07-01 |
1.6363 |
1.7229 |
| 15 |
2025-06-30 |
1.6539 |
1.7405 |
| 16 |
2025-06-27 |
1.6465 |
1.7331 |
| 17 |
2025-06-26 |
1.6460 |
1.7326 |
| 18 |
2025-06-25 |
1.6518 |
1.7384 |
| 19 |
2025-06-24 |
1.6324 |
1.7190 |
| 20 |
2025-06-23 |
1.5923 |
1.6789 |
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