华夏蓝筹LOF(160311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1690 |
4.2300 |
| 2 |
2025-07-17 |
1.1780 |
4.2510 |
| 3 |
2025-07-16 |
1.1650 |
4.2200 |
| 4 |
2025-07-15 |
1.1650 |
4.2200 |
| 5 |
2025-07-14 |
1.1840 |
4.2650 |
| 6 |
2025-07-11 |
1.1900 |
4.2790 |
| 7 |
2025-07-10 |
1.2030 |
4.3090 |
| 8 |
2025-07-09 |
1.1890 |
4.2760 |
| 9 |
2025-07-08 |
1.1950 |
4.2900 |
| 10 |
2025-07-07 |
1.1460 |
4.1760 |
| 11 |
2025-07-04 |
1.1530 |
4.1920 |
| 12 |
2025-07-03 |
1.1650 |
4.2200 |
| 13 |
2025-07-02 |
1.1550 |
4.1970 |
| 14 |
2025-07-01 |
1.1640 |
4.2180 |
| 15 |
2025-06-30 |
1.1700 |
4.2320 |
| 16 |
2025-06-27 |
1.1690 |
4.2300 |
| 17 |
2025-06-26 |
1.1670 |
4.2250 |
| 18 |
2025-06-25 |
1.1750 |
4.2440 |
| 19 |
2025-06-24 |
1.1610 |
4.2110 |
| 20 |
2025-06-23 |
1.1360 |
4.1530 |
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