华夏蓝筹LOF(160311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1850 |
4.2670 |
| 2 |
2024-04-18 |
1.2120 |
4.3300 |
| 3 |
2024-04-17 |
1.2220 |
4.3530 |
| 4 |
2024-04-16 |
1.1920 |
4.2830 |
| 5 |
2024-04-15 |
1.2460 |
4.4090 |
| 6 |
2024-04-12 |
1.2350 |
4.3840 |
| 7 |
2024-04-11 |
1.2740 |
4.4750 |
| 8 |
2024-04-10 |
1.2770 |
4.4820 |
| 9 |
2024-04-09 |
1.2970 |
4.5280 |
| 10 |
2024-04-08 |
1.2310 |
4.3740 |
| 11 |
2024-04-03 |
1.2560 |
4.4330 |
| 12 |
2024-04-02 |
1.2670 |
4.4580 |
| 13 |
2024-04-01 |
1.2370 |
4.3880 |
| 14 |
2024-03-29 |
1.1900 |
4.2790 |
| 15 |
2024-03-28 |
1.1800 |
4.2550 |
| 16 |
2024-03-27 |
1.1690 |
4.2300 |
| 17 |
2024-03-26 |
1.2060 |
4.3160 |
| 18 |
2024-03-25 |
1.1650 |
4.2200 |
| 19 |
2024-03-22 |
1.1930 |
4.2860 |
| 20 |
2024-03-21 |
1.2250 |
4.3600 |
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