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 |
2026-04-17 |
5.9592 |
5.9592 |
| 2 |
2026-04-16 |
5.8683 |
5.8683 |
| 3 |
2026-04-15 |
5.7436 |
5.7436 |
| 4 |
2026-04-14 |
5.7920 |
5.7920 |
| 5 |
2026-04-13 |
5.7466 |
5.7466 |
| 6 |
2026-04-10 |
5.7434 |
5.7434 |
| 7 |
2026-04-09 |
5.6420 |
5.6420 |
| 8 |
2026-04-08 |
5.6488 |
5.6488 |
| 9 |
2026-04-07 |
5.3999 |
5.3999 |
| 10 |
2026-04-03 |
5.3899 |
5.3899 |
| 11 |
2026-04-02 |
5.3920 |
5.3920 |
| 12 |
2026-04-01 |
5.4911 |
5.4911 |
| 13 |
2026-03-31 |
5.3755 |
5.3755 |
| 14 |
2026-03-30 |
5.5016 |
5.5016 |
| 15 |
2026-03-27 |
5.4705 |
5.4705 |
| 16 |
2026-03-26 |
5.4221 |
5.4221 |
| 17 |
2026-03-25 |
5.5067 |
5.5067 |
| 18 |
2026-03-24 |
5.3933 |
5.3933 |
| 19 |
2026-03-23 |
5.2784 |
5.2784 |
| 20 |
2026-03-20 |
5.4976 |
5.4976 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
