华夏兴融LOF(501186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
0.8186 |
0.8186 |
| 2 |
2026-01-27 |
0.8076 |
0.8076 |
| 3 |
2026-01-26 |
0.8103 |
0.8103 |
| 4 |
2026-01-23 |
0.8026 |
0.8026 |
| 5 |
2026-01-22 |
0.8028 |
0.8028 |
| 6 |
2026-01-21 |
0.8030 |
0.8030 |
| 7 |
2026-01-20 |
0.7983 |
0.7983 |
| 8 |
2026-01-19 |
0.7965 |
0.7965 |
| 9 |
2026-01-16 |
0.7954 |
0.7954 |
| 10 |
2026-01-15 |
0.7972 |
0.7972 |
| 11 |
2026-01-14 |
0.7953 |
0.7953 |
| 12 |
2026-01-13 |
0.7955 |
0.7955 |
| 13 |
2026-01-12 |
0.7946 |
0.7946 |
| 14 |
2026-01-09 |
0.7934 |
0.7934 |
| 15 |
2026-01-08 |
0.7907 |
0.7907 |
| 16 |
2026-01-07 |
0.7939 |
0.7939 |
| 17 |
2026-01-06 |
0.7941 |
0.7941 |
| 18 |
2026-01-05 |
0.7861 |
0.7861 |
| 19 |
2025-12-31 |
0.7803 |
0.7803 |
| 20 |
2025-12-30 |
0.7799 |
0.7799 |
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