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 |
2026-04-23 |
5.9993 |
5.9993 |
| 2 |
2026-04-22 |
6.0868 |
6.0868 |
| 3 |
2026-04-21 |
5.9864 |
5.9864 |
| 4 |
2026-04-20 |
5.9465 |
5.9465 |
| 5 |
2026-04-17 |
5.9487 |
5.9487 |
| 6 |
2026-04-16 |
5.8580 |
5.8580 |
| 7 |
2026-04-15 |
5.7335 |
5.7335 |
| 8 |
2026-04-14 |
5.7819 |
5.7819 |
| 9 |
2026-04-13 |
5.7366 |
5.7366 |
| 10 |
2026-04-10 |
5.7337 |
5.7337 |
| 11 |
2026-04-09 |
5.6325 |
5.6325 |
| 12 |
2026-04-08 |
5.6393 |
5.6393 |
| 13 |
2026-04-07 |
5.3909 |
5.3909 |
| 14 |
2026-04-03 |
5.3811 |
5.3811 |
| 15 |
2026-04-02 |
5.3833 |
5.3833 |
| 16 |
2026-04-01 |
5.4823 |
5.4823 |
| 17 |
2026-03-31 |
5.3670 |
5.3670 |
| 18 |
2026-03-30 |
5.4929 |
5.4929 |
| 19 |
2026-03-27 |
5.4620 |
5.4620 |
| 20 |
2026-03-26 |
5.4138 |
5.4138 |
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