华夏蓝筹LOF(160311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4110 |
4.7940 |
| 2 |
2025-09-10 |
1.3840 |
4.7310 |
| 3 |
2025-09-09 |
1.4220 |
4.8200 |
| 4 |
2025-09-08 |
1.4460 |
4.8760 |
| 5 |
2025-09-05 |
1.4390 |
4.8590 |
| 6 |
2025-09-04 |
1.3450 |
4.6400 |
| 7 |
2025-09-03 |
1.3200 |
4.5820 |
| 8 |
2025-09-02 |
1.2930 |
4.5190 |
| 9 |
2025-09-01 |
1.3180 |
4.5770 |
| 10 |
2025-08-29 |
1.3160 |
4.5730 |
| 11 |
2025-08-28 |
1.2950 |
4.5240 |
| 12 |
2025-08-27 |
1.2760 |
4.4790 |
| 13 |
2025-08-26 |
1.3070 |
4.5520 |
| 14 |
2025-08-25 |
1.3070 |
4.5520 |
| 15 |
2025-08-22 |
1.2870 |
4.5050 |
| 16 |
2025-08-21 |
1.2700 |
4.4650 |
| 17 |
2025-08-20 |
1.2820 |
4.4930 |
| 18 |
2025-08-19 |
1.2720 |
4.4700 |
| 19 |
2025-08-18 |
1.2780 |
4.4840 |
| 20 |
2025-08-15 |
1.2620 |
4.4470 |
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