华夏行业甄选混合A(017600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1931 |
1.1931 |
| 2 |
2026-06-11 |
1.1609 |
1.1609 |
| 3 |
2026-06-10 |
1.1670 |
1.1670 |
| 4 |
2026-06-09 |
1.1829 |
1.1829 |
| 5 |
2026-06-08 |
1.1680 |
1.1680 |
| 6 |
2026-06-05 |
1.1990 |
1.1990 |
| 7 |
2026-06-04 |
1.2254 |
1.2254 |
| 8 |
2026-06-03 |
1.2634 |
1.2634 |
| 9 |
2026-06-02 |
1.2927 |
1.2927 |
| 10 |
2026-06-01 |
1.2780 |
1.2780 |
| 11 |
2026-05-29 |
1.2676 |
1.2676 |
| 12 |
2026-05-28 |
1.2990 |
1.2990 |
| 13 |
2026-05-27 |
1.3025 |
1.3025 |
| 14 |
2026-05-26 |
1.3007 |
1.3007 |
| 15 |
2026-05-25 |
1.2958 |
1.2958 |
| 16 |
2026-05-22 |
1.3079 |
1.3079 |
| 17 |
2026-05-21 |
1.2972 |
1.2972 |
| 18 |
2026-05-20 |
1.3234 |
1.3234 |
| 19 |
2026-05-19 |
1.3126 |
1.3126 |
| 20 |
2026-05-18 |
1.3142 |
1.3142 |
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