华夏行业景气混合(003567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
3.2285 |
3.2285 |
| 2 |
2025-05-30 |
3.2071 |
3.2071 |
| 3 |
2025-05-29 |
3.2356 |
3.2356 |
| 4 |
2025-05-28 |
3.1879 |
3.1879 |
| 5 |
2025-05-27 |
3.1917 |
3.1917 |
| 6 |
2025-05-26 |
3.2047 |
3.2047 |
| 7 |
2025-05-23 |
3.1775 |
3.1775 |
| 8 |
2025-05-22 |
3.2127 |
3.2127 |
| 9 |
2025-05-21 |
3.2448 |
3.2448 |
| 10 |
2025-05-20 |
3.2557 |
3.2557 |
| 11 |
2025-05-19 |
3.2302 |
3.2302 |
| 12 |
2025-05-16 |
3.2210 |
3.2210 |
| 13 |
2025-05-15 |
3.2016 |
3.2016 |
| 14 |
2025-05-14 |
3.2439 |
3.2439 |
| 15 |
2025-05-13 |
3.2504 |
3.2504 |
| 16 |
2025-05-12 |
3.2516 |
3.2516 |
| 17 |
2025-05-09 |
3.2059 |
3.2059 |
| 18 |
2025-05-08 |
3.2372 |
3.2372 |
| 19 |
2025-05-07 |
3.1912 |
3.1912 |
| 20 |
2025-05-06 |
3.1818 |
3.1818 |
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