华夏景气驱动混合C(017599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2769 |
1.2769 |
| 2 |
2026-04-16 |
1.2874 |
1.2874 |
| 3 |
2026-04-15 |
1.2702 |
1.2702 |
| 4 |
2026-04-14 |
1.2821 |
1.2821 |
| 5 |
2026-04-13 |
1.2814 |
1.2814 |
| 6 |
2026-04-10 |
1.2795 |
1.2795 |
| 7 |
2026-04-09 |
1.2884 |
1.2884 |
| 8 |
2026-04-08 |
1.3049 |
1.3049 |
| 9 |
2026-04-07 |
1.2385 |
1.2385 |
| 10 |
2026-04-03 |
1.2310 |
1.2310 |
| 11 |
2026-04-02 |
1.2390 |
1.2390 |
| 12 |
2026-04-01 |
1.2640 |
1.2640 |
| 13 |
2026-03-31 |
1.2313 |
1.2313 |
| 14 |
2026-03-30 |
1.2459 |
1.2459 |
| 15 |
2026-03-27 |
1.2232 |
1.2232 |
| 16 |
2026-03-26 |
1.1937 |
1.1937 |
| 17 |
2026-03-25 |
1.2156 |
1.2156 |
| 18 |
2026-03-24 |
1.1899 |
1.1899 |
| 19 |
2026-03-23 |
1.1655 |
1.1655 |
| 20 |
2026-03-20 |
1.2099 |
1.2099 |
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