华夏行业配置股票(FOF-LOF)C(014079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
0.9529 |
0.9529 |
| 2 |
2026-09-30 |
0.9761 |
0.9761 |
| 3 |
2026-09-29 |
0.9764 |
0.9764 |
| 4 |
2026-09-28 |
0.9732 |
0.9732 |
| 5 |
2026-09-24 |
1.0049 |
1.0049 |
| 6 |
2026-09-23 |
1.0263 |
1.0263 |
| 7 |
2026-09-22 |
1.0279 |
1.0279 |
| 8 |
2026-09-21 |
1.0276 |
1.0276 |
| 9 |
2026-09-18 |
1.0205 |
1.0205 |
| 10 |
2026-09-17 |
1.0041 |
1.0041 |
| 11 |
2026-09-16 |
1.0090 |
1.0090 |
| 12 |
2026-09-15 |
0.9908 |
0.9908 |
| 13 |
2026-09-14 |
0.9947 |
0.9947 |
| 14 |
2026-09-11 |
0.9971 |
0.9971 |
| 15 |
2026-09-10 |
1.0111 |
1.0111 |
| 16 |
2026-09-09 |
1.0172 |
1.0172 |
| 17 |
2026-09-08 |
1.0164 |
1.0164 |
| 18 |
2026-09-07 |
1.0173 |
1.0173 |
| 19 |
2026-09-04 |
1.0028 |
1.0028 |
| 20 |
2026-09-03 |
1.0098 |
1.0098 |
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