华夏行业配置股票(FOF-LOF)C(014079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9629 |
0.9629 |
| 2 |
2026-04-02 |
0.9687 |
0.9687 |
| 3 |
2026-04-01 |
0.9814 |
0.9814 |
| 4 |
2026-03-31 |
0.9659 |
0.9659 |
| 5 |
2026-03-30 |
0.9791 |
0.9791 |
| 6 |
2026-03-27 |
0.9814 |
0.9814 |
| 7 |
2026-03-26 |
0.9758 |
0.9758 |
| 8 |
2026-03-25 |
0.9916 |
0.9916 |
| 9 |
2026-03-24 |
0.9734 |
0.9734 |
| 10 |
2026-03-23 |
0.9539 |
0.9539 |
| 11 |
2026-03-20 |
0.9916 |
0.9916 |
| 12 |
2026-03-19 |
0.9986 |
0.9986 |
| 13 |
2026-03-18 |
1.0206 |
1.0206 |
| 14 |
2026-03-17 |
1.0120 |
1.0120 |
| 15 |
2026-03-16 |
1.0293 |
1.0293 |
| 16 |
2026-03-13 |
1.0320 |
1.0320 |
| 17 |
2026-03-12 |
1.0442 |
1.0442 |
| 18 |
2026-03-11 |
1.0509 |
1.0509 |
| 19 |
2026-03-10 |
1.0519 |
1.0519 |
| 20 |
2026-03-09 |
1.0342 |
1.0342 |
微信公众号
证券之星APP
基本资料
