华夏消费臻选混合发起式C(017720)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.2261 |
1.2261 |
2 |
2025-09-03 |
1.2269 |
1.2269 |
3 |
2025-09-02 |
1.2381 |
1.2381 |
4 |
2025-09-01 |
1.2486 |
1.2486 |
5 |
2025-08-29 |
1.2510 |
1.2510 |
6 |
2025-08-28 |
1.2377 |
1.2377 |
7 |
2025-08-27 |
1.2321 |
1.2321 |
8 |
2025-08-26 |
1.2540 |
1.2540 |
9 |
2025-08-25 |
1.2459 |
1.2459 |
10 |
2025-08-22 |
1.2361 |
1.2361 |
11 |
2025-08-21 |
1.2339 |
1.2339 |
12 |
2025-08-20 |
1.2276 |
1.2276 |
13 |
2025-08-19 |
1.2089 |
1.2089 |
14 |
2025-08-18 |
1.2085 |
1.2085 |
15 |
2025-08-15 |
1.1907 |
1.1907 |
16 |
2025-08-14 |
1.1818 |
1.1818 |
17 |
2025-08-13 |
1.1960 |
1.1960 |
18 |
2025-08-12 |
1.1897 |
1.1897 |
19 |
2025-08-11 |
1.1923 |
1.1923 |
20 |
2025-08-08 |
1.1897 |
1.1897 |
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