华夏景气驱动混合A(017598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0950 |
1.0950 |
| 2 |
2025-09-29 |
1.0753 |
1.0753 |
| 3 |
2025-09-26 |
1.0503 |
1.0503 |
| 4 |
2025-09-25 |
1.0541 |
1.0541 |
| 5 |
2025-09-24 |
1.0549 |
1.0549 |
| 6 |
2025-09-23 |
1.0483 |
1.0483 |
| 7 |
2025-09-22 |
1.0499 |
1.0499 |
| 8 |
2025-09-19 |
1.0311 |
1.0311 |
| 9 |
2025-09-18 |
1.0180 |
1.0180 |
| 10 |
2025-09-17 |
1.0488 |
1.0488 |
| 11 |
2025-09-16 |
1.0543 |
1.0543 |
| 12 |
2025-09-15 |
1.0560 |
1.0560 |
| 13 |
2025-09-12 |
1.0634 |
1.0634 |
| 14 |
2025-09-11 |
1.0513 |
1.0513 |
| 15 |
2025-09-10 |
1.0440 |
1.0440 |
| 16 |
2025-09-09 |
1.0488 |
1.0488 |
| 17 |
2025-09-08 |
1.0275 |
1.0275 |
| 18 |
2025-09-05 |
1.0256 |
1.0256 |
| 19 |
2025-09-04 |
0.9999 |
0.9999 |
| 20 |
2025-09-03 |
1.0231 |
1.0231 |
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