华夏蓝筹LOF(160311)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2220 |
4.3530 |
2 |
2024-04-16 |
1.1920 |
4.2830 |
3 |
2024-04-15 |
1.2460 |
4.4090 |
4 |
2024-04-12 |
1.2350 |
4.3840 |
5 |
2024-04-11 |
1.2740 |
4.4750 |
6 |
2024-04-10 |
1.2770 |
4.4820 |
7 |
2024-04-09 |
1.2970 |
4.5280 |
8 |
2024-04-08 |
1.2310 |
4.3740 |
9 |
2024-04-03 |
1.2560 |
4.4330 |
10 |
2024-04-02 |
1.2670 |
4.4580 |
11 |
2024-04-01 |
1.2370 |
4.3880 |
12 |
2024-03-29 |
1.1900 |
4.2790 |
13 |
2024-03-28 |
1.1800 |
4.2550 |
14 |
2024-03-27 |
1.1690 |
4.2300 |
15 |
2024-03-26 |
1.2060 |
4.3160 |
16 |
2024-03-25 |
1.1650 |
4.2200 |
17 |
2024-03-22 |
1.1930 |
4.2860 |
18 |
2024-03-21 |
1.2250 |
4.3600 |
19 |
2024-03-20 |
1.2350 |
4.3840 |
20 |
2024-03-19 |
1.2310 |
4.3740 |
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