华夏蓝筹LOF(160311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1510 |
4.1880 |
| 2 |
2025-05-30 |
1.1480 |
4.1810 |
| 3 |
2025-05-29 |
1.1590 |
4.2060 |
| 4 |
2025-05-28 |
1.1530 |
4.1920 |
| 5 |
2025-05-27 |
1.1500 |
4.1850 |
| 6 |
2025-05-26 |
1.1540 |
4.1950 |
| 7 |
2025-05-23 |
1.1480 |
4.1810 |
| 8 |
2025-05-22 |
1.1620 |
4.2130 |
| 9 |
2025-05-21 |
1.1720 |
4.2370 |
| 10 |
2025-05-20 |
1.1600 |
4.2090 |
| 11 |
2025-05-19 |
1.1570 |
4.2020 |
| 12 |
2025-05-16 |
1.1600 |
4.2090 |
| 13 |
2025-05-15 |
1.1560 |
4.1990 |
| 14 |
2025-05-14 |
1.1690 |
4.2300 |
| 15 |
2025-05-13 |
1.1710 |
4.2340 |
| 16 |
2025-05-12 |
1.1670 |
4.2250 |
| 17 |
2025-05-09 |
1.1450 |
4.1740 |
| 18 |
2025-05-08 |
1.1490 |
4.1830 |
| 19 |
2025-05-07 |
1.1420 |
4.1670 |
| 20 |
2025-05-06 |
1.1460 |
4.1760 |
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