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 |
2025-12-12 |
4.8014 |
4.8014 |
| 2 |
2025-12-11 |
4.7589 |
4.7589 |
| 3 |
2025-12-10 |
4.7995 |
4.7995 |
| 4 |
2025-12-09 |
4.7933 |
4.7933 |
| 5 |
2025-12-08 |
4.7928 |
4.7928 |
| 6 |
2025-12-05 |
4.7176 |
4.7176 |
| 7 |
2025-12-04 |
4.6333 |
4.6333 |
| 8 |
2025-12-03 |
4.6396 |
4.6396 |
| 9 |
2025-12-02 |
4.6882 |
4.6882 |
| 10 |
2025-12-01 |
4.7166 |
4.7166 |
| 11 |
2025-11-28 |
4.6940 |
4.6940 |
| 12 |
2025-11-27 |
4.6328 |
4.6328 |
| 13 |
2025-11-26 |
4.6182 |
4.6182 |
| 14 |
2025-11-25 |
4.6187 |
4.6187 |
| 15 |
2025-11-24 |
4.5217 |
4.5217 |
| 16 |
2025-11-21 |
4.4481 |
4.4481 |
| 17 |
2025-11-20 |
4.5753 |
4.5753 |
| 18 |
2025-11-19 |
4.6070 |
4.6070 |
| 19 |
2025-11-18 |
4.6310 |
4.6310 |
| 20 |
2025-11-17 |
4.6623 |
4.6623 |
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