华夏行业LOF(160314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0570 |
6.2820 |
| 2 |
2025-04-17 |
1.0630 |
6.3040 |
| 3 |
2025-04-16 |
1.0620 |
6.3000 |
| 4 |
2025-04-15 |
1.0700 |
6.3290 |
| 5 |
2025-04-14 |
1.0750 |
6.3480 |
| 6 |
2025-04-11 |
1.0680 |
6.3220 |
| 7 |
2025-04-10 |
1.0580 |
6.2860 |
| 8 |
2025-04-09 |
1.0410 |
6.2240 |
| 9 |
2025-04-08 |
1.0270 |
6.1730 |
| 10 |
2025-04-07 |
1.0220 |
6.1540 |
| 11 |
2025-04-03 |
1.1060 |
6.4610 |
| 12 |
2025-04-02 |
1.1270 |
6.5370 |
| 13 |
2025-04-01 |
1.1270 |
6.5370 |
| 14 |
2025-03-31 |
1.1270 |
6.5370 |
| 15 |
2025-03-28 |
1.1280 |
6.5410 |
| 16 |
2025-03-27 |
1.1310 |
6.5520 |
| 17 |
2025-03-26 |
1.1240 |
6.5260 |
| 18 |
2025-03-25 |
1.1200 |
6.5120 |
| 19 |
2025-03-24 |
1.1320 |
6.5550 |
| 20 |
2025-03-21 |
1.1250 |
6.5300 |
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