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 |
2026-09-08 |
6.2247 |
6.2247 |
| 2 |
2026-09-07 |
6.2351 |
6.2351 |
| 3 |
2026-09-04 |
6.1162 |
6.1162 |
| 4 |
2026-09-03 |
6.2342 |
6.2342 |
| 5 |
2026-09-02 |
6.1730 |
6.1730 |
| 6 |
2026-09-01 |
6.2120 |
6.2120 |
| 7 |
2026-08-31 |
6.2940 |
6.2940 |
| 8 |
2026-08-28 |
6.2043 |
6.2043 |
| 9 |
2026-08-27 |
6.2403 |
6.2403 |
| 10 |
2026-08-26 |
6.0714 |
6.0714 |
| 11 |
2026-08-25 |
6.0749 |
6.0749 |
| 12 |
2026-08-24 |
6.0906 |
6.0906 |
| 13 |
2026-08-21 |
6.1284 |
6.1284 |
| 14 |
2026-08-20 |
6.0719 |
6.0719 |
| 15 |
2026-08-19 |
5.9827 |
5.9827 |
| 16 |
2026-08-18 |
6.3700 |
6.3700 |
| 17 |
2026-08-17 |
6.4025 |
6.4025 |
| 18 |
2026-08-14 |
6.2012 |
6.2012 |
| 19 |
2026-08-13 |
6.0898 |
6.0898 |
| 20 |
2026-08-12 |
6.1749 |
6.1749 |
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