华夏翔阳LOF(501093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3749 |
1.3749 |
| 2 |
2026-04-14 |
1.3741 |
1.3741 |
| 3 |
2026-04-13 |
1.3654 |
1.3654 |
| 4 |
2026-04-10 |
1.3685 |
1.3685 |
| 5 |
2026-04-09 |
1.3747 |
1.3747 |
| 6 |
2026-04-08 |
1.3936 |
1.3936 |
| 7 |
2026-04-07 |
1.3335 |
1.3335 |
| 8 |
2026-04-03 |
1.3389 |
1.3389 |
| 9 |
2026-04-02 |
1.3455 |
1.3455 |
| 10 |
2026-04-01 |
1.3605 |
1.3605 |
| 11 |
2026-03-31 |
1.3294 |
1.3294 |
| 12 |
2026-03-30 |
1.3375 |
1.3375 |
| 13 |
2026-03-27 |
1.3315 |
1.3315 |
| 14 |
2026-03-26 |
1.3171 |
1.3171 |
| 15 |
2026-03-25 |
1.3454 |
1.3454 |
| 16 |
2026-03-24 |
1.3085 |
1.3085 |
| 17 |
2026-03-23 |
1.2800 |
1.2800 |
| 18 |
2026-03-20 |
1.3389 |
1.3389 |
| 19 |
2026-03-19 |
1.3397 |
1.3397 |
| 20 |
2026-03-18 |
1.3766 |
1.3766 |
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