华夏行业LOF(160314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1390 |
6.5810 |
| 2 |
2024-04-18 |
1.1450 |
6.6030 |
| 3 |
2024-04-17 |
1.1460 |
6.6060 |
| 4 |
2024-04-16 |
1.1170 |
6.5010 |
| 5 |
2024-04-15 |
1.1360 |
6.5700 |
| 6 |
2024-04-12 |
1.1230 |
6.5230 |
| 7 |
2024-04-11 |
1.1120 |
6.4830 |
| 8 |
2024-04-10 |
1.0960 |
6.4240 |
| 9 |
2024-04-09 |
1.1010 |
6.4420 |
| 10 |
2024-04-08 |
1.1000 |
6.4390 |
| 11 |
2024-04-03 |
1.1030 |
6.4500 |
| 12 |
2024-04-02 |
1.1060 |
6.4610 |
| 13 |
2024-04-01 |
1.1090 |
6.4720 |
| 14 |
2024-03-29 |
1.0890 |
6.3990 |
| 15 |
2024-03-28 |
1.0730 |
6.3400 |
| 16 |
2024-03-27 |
1.0610 |
6.2970 |
| 17 |
2024-03-26 |
1.0800 |
6.3660 |
| 18 |
2024-03-25 |
1.0810 |
6.3690 |
| 19 |
2024-03-22 |
1.0820 |
6.3730 |
| 20 |
2024-03-21 |
1.0860 |
6.3880 |
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