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华夏消费龙头混合A(011282)

2021-05-07     0.9725-1.0883%
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净值发布日期 单位净值 累计净值
2021-05-070.97250.9725
2021-05-060.98320.9832
2021-04-300.99330.9933
2021-04-290.99960.9996
2021-04-280.99340.9934
2021-04-270.99160.9916
2021-04-260.98640.9864
2021-04-230.98950.9895
2021-04-220.98170.9817
2021-04-210.98030.9803
2021-04-200.98230.9823
2021-04-190.98110.9811
2021-04-160.97500.9750
2021-04-150.97170.9717
2021-04-140.97580.9758
2021-04-130.97110.9711
2021-04-120.97400.9740
2021-04-090.98050.9805
2021-04-020.99760.9976
2021-03-260.97880.9788
2021-03-190.97140.9714
2021-03-120.97370.9737
2021-03-050.97650.9765
2021-02-260.98250.9825
2021-02-191.00381.0038
2021-02-101.00861.0086
2021-02-051.00031.0003
2021-02-031.00001.0000