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 |
2026-05-22 |
1.0986 |
1.0986 |
| 2 |
2026-05-21 |
1.0800 |
1.0800 |
| 3 |
2026-05-20 |
1.1070 |
1.1070 |
| 4 |
2026-05-19 |
1.0986 |
1.0986 |
| 5 |
2026-05-18 |
1.0915 |
1.0915 |
| 6 |
2026-05-15 |
1.0917 |
1.0917 |
| 7 |
2026-05-14 |
1.1043 |
1.1043 |
| 8 |
2026-05-13 |
1.1223 |
1.1223 |
| 9 |
2026-05-12 |
1.1076 |
1.1076 |
| 10 |
2026-05-11 |
1.1095 |
1.1095 |
| 11 |
2026-05-08 |
1.0941 |
1.0941 |
| 12 |
2026-05-07 |
1.0946 |
1.0946 |
| 13 |
2026-05-06 |
1.0793 |
1.0793 |
| 14 |
2026-04-30 |
1.0599 |
1.0599 |
| 15 |
2026-04-29 |
1.0608 |
1.0608 |
| 16 |
2026-04-28 |
1.0451 |
1.0451 |
| 17 |
2026-04-27 |
1.0570 |
1.0570 |
| 18 |
2026-04-24 |
1.0545 |
1.0545 |
| 19 |
2026-04-23 |
1.0697 |
1.0697 |
| 20 |
2026-04-22 |
1.0792 |
1.0792 |
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