华夏行业景气混合C(025542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
6.4593 |
6.4593 |
| 2 |
2026-06-08 |
6.2560 |
6.2560 |
| 3 |
2026-06-05 |
6.5052 |
6.5052 |
| 4 |
2026-06-04 |
6.5792 |
6.5792 |
| 5 |
2026-06-03 |
6.5313 |
6.5313 |
| 6 |
2026-06-02 |
6.4694 |
6.4694 |
| 7 |
2026-06-01 |
6.4066 |
6.4066 |
| 8 |
2026-05-29 |
6.4973 |
6.4973 |
| 9 |
2026-05-28 |
6.6787 |
6.6787 |
| 10 |
2026-05-27 |
6.5726 |
6.5726 |
| 11 |
2026-05-26 |
6.6422 |
6.6422 |
| 12 |
2026-05-25 |
6.7024 |
6.7024 |
| 13 |
2026-05-22 |
6.5866 |
6.5866 |
| 14 |
2026-05-21 |
6.3818 |
6.3818 |
| 15 |
2026-05-20 |
6.5703 |
6.5703 |
| 16 |
2026-05-19 |
6.5663 |
6.5663 |
| 17 |
2026-05-18 |
6.4895 |
6.4895 |
| 18 |
2026-05-15 |
6.4329 |
6.4329 |
| 19 |
2026-05-14 |
6.4943 |
6.4943 |
| 20 |
2026-05-13 |
6.5452 |
6.5452 |
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