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 |
2025-09-11 |
4.5778 |
4.5778 |
| 2 |
2025-09-10 |
4.4144 |
4.4144 |
| 3 |
2025-09-09 |
4.3422 |
4.3422 |
| 4 |
2025-09-08 |
4.4012 |
4.4012 |
| 5 |
2025-09-05 |
4.3510 |
4.3510 |
| 6 |
2025-09-04 |
4.1844 |
4.1844 |
| 7 |
2025-09-03 |
4.2974 |
4.2974 |
| 8 |
2025-09-02 |
4.3397 |
4.3397 |
| 9 |
2025-09-01 |
4.4836 |
4.4836 |
| 10 |
2025-08-29 |
4.4116 |
4.4116 |
| 11 |
2025-08-28 |
4.3804 |
4.3804 |
| 12 |
2025-08-27 |
4.2970 |
4.2970 |
| 13 |
2025-08-26 |
4.3354 |
4.3354 |
| 14 |
2025-08-25 |
4.3313 |
4.3313 |
| 15 |
2025-08-22 |
4.2907 |
4.2907 |
| 16 |
2025-08-21 |
4.1840 |
4.1840 |
| 17 |
2025-08-20 |
4.2122 |
4.2122 |
| 18 |
2025-08-19 |
4.1799 |
4.1799 |
| 19 |
2025-08-18 |
4.1680 |
4.1680 |
| 20 |
2025-08-15 |
4.0858 |
4.0858 |
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