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 |
2026-07-06 |
1.0791 |
1.0791 |
| 2 |
2026-07-03 |
1.0832 |
1.0832 |
| 3 |
2026-07-02 |
1.0809 |
1.0809 |
| 4 |
2026-07-01 |
1.1333 |
1.1333 |
| 5 |
2026-06-30 |
1.1489 |
1.1489 |
| 6 |
2026-06-29 |
1.1217 |
1.1217 |
| 7 |
2026-06-26 |
1.1162 |
1.1162 |
| 8 |
2026-06-25 |
1.1550 |
1.1550 |
| 9 |
2026-06-24 |
1.1303 |
1.1303 |
| 10 |
2026-06-23 |
1.1145 |
1.1145 |
| 11 |
2026-06-22 |
1.1454 |
1.1454 |
| 12 |
2026-06-18 |
1.1267 |
1.1267 |
| 13 |
2026-06-17 |
1.1107 |
1.1107 |
| 14 |
2026-06-16 |
1.0937 |
1.0937 |
| 15 |
2026-06-15 |
1.0885 |
1.0885 |
| 16 |
2026-06-12 |
1.0515 |
1.0515 |
| 17 |
2026-06-11 |
1.0471 |
1.0471 |
| 18 |
2026-06-10 |
1.0542 |
1.0542 |
| 19 |
2026-06-09 |
1.0710 |
1.0710 |
| 20 |
2026-06-08 |
1.0421 |
1.0421 |
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