华夏行业景气混合A(003567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
6.5202 |
6.5202 |
| 2 |
2026-06-04 |
6.5944 |
6.5944 |
| 3 |
2026-06-03 |
6.5463 |
6.5463 |
| 4 |
2026-06-02 |
6.4842 |
6.4842 |
| 5 |
2026-06-01 |
6.4211 |
6.4211 |
| 6 |
2026-05-29 |
6.5118 |
6.5118 |
| 7 |
2026-05-28 |
6.6936 |
6.6936 |
| 8 |
2026-05-27 |
6.5871 |
6.5871 |
| 9 |
2026-05-26 |
6.6569 |
6.6569 |
| 10 |
2026-05-25 |
6.7171 |
6.7171 |
| 11 |
2026-05-22 |
6.6009 |
6.6009 |
| 12 |
2026-05-21 |
6.3955 |
6.3955 |
| 13 |
2026-05-20 |
6.5844 |
6.5844 |
| 14 |
2026-05-19 |
6.5803 |
6.5803 |
| 15 |
2026-05-18 |
6.5033 |
6.5033 |
| 16 |
2026-05-15 |
6.4464 |
6.4464 |
| 17 |
2026-05-14 |
6.5078 |
6.5078 |
| 18 |
2026-05-13 |
6.5587 |
6.5587 |
| 19 |
2026-05-12 |
6.4831 |
6.4831 |
| 20 |
2026-05-11 |
6.4963 |
6.4963 |
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