华夏蓝筹LOF(160311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6110 |
5.2600 |
| 2 |
2026-06-11 |
1.5610 |
5.1440 |
| 3 |
2026-06-10 |
1.5730 |
5.1720 |
| 4 |
2026-06-09 |
1.5970 |
5.2280 |
| 5 |
2026-06-08 |
1.5680 |
5.1600 |
| 6 |
2026-06-05 |
1.6040 |
5.2440 |
| 7 |
2026-06-04 |
1.6360 |
5.3190 |
| 8 |
2026-06-03 |
1.6930 |
5.4520 |
| 9 |
2026-06-02 |
1.7210 |
5.5170 |
| 10 |
2026-06-01 |
1.7160 |
5.5050 |
| 11 |
2026-05-29 |
1.7140 |
5.5010 |
| 12 |
2026-05-28 |
1.7640 |
5.6170 |
| 13 |
2026-05-27 |
1.7560 |
5.5990 |
| 14 |
2026-05-26 |
1.7520 |
5.5890 |
| 15 |
2026-05-25 |
1.7390 |
5.5590 |
| 16 |
2026-05-22 |
1.7560 |
5.5990 |
| 17 |
2026-05-21 |
1.7420 |
5.5660 |
| 18 |
2026-05-20 |
1.7740 |
5.6410 |
| 19 |
2026-05-19 |
1.7490 |
5.5820 |
| 20 |
2026-05-18 |
1.7410 |
5.5640 |
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