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 |
2026-07-24 |
5.5340 |
5.5340 |
| 2 |
2026-07-23 |
5.6333 |
5.6333 |
| 3 |
2026-07-22 |
5.6382 |
5.6382 |
| 4 |
2026-07-21 |
5.7109 |
5.7109 |
| 5 |
2026-07-20 |
5.4685 |
5.4685 |
| 6 |
2026-07-17 |
5.7190 |
5.7190 |
| 7 |
2026-07-16 |
6.0894 |
6.0894 |
| 8 |
2026-07-15 |
6.2678 |
6.2678 |
| 9 |
2026-07-14 |
6.3797 |
6.3797 |
| 10 |
2026-07-13 |
6.2346 |
6.2346 |
| 11 |
2026-07-10 |
6.5627 |
6.5627 |
| 12 |
2026-07-09 |
6.7026 |
6.7026 |
| 13 |
2026-07-08 |
6.5216 |
6.5216 |
| 14 |
2026-07-07 |
6.6432 |
6.6432 |
| 15 |
2026-07-06 |
6.7521 |
6.7521 |
| 16 |
2026-07-03 |
6.8378 |
6.8378 |
| 17 |
2026-07-02 |
6.7939 |
6.7939 |
| 18 |
2026-07-01 |
7.0172 |
7.0172 |
| 19 |
2026-06-30 |
7.0748 |
7.0748 |
| 20 |
2026-06-29 |
6.9333 |
6.9333 |
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