华夏景气驱动混合C(017599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4227 |
1.4227 |
| 2 |
2026-02-26 |
1.3936 |
1.3936 |
| 3 |
2026-02-25 |
1.4052 |
1.4052 |
| 4 |
2026-02-24 |
1.3872 |
1.3872 |
| 5 |
2026-02-13 |
1.3350 |
1.3350 |
| 6 |
2026-02-12 |
1.3844 |
1.3844 |
| 7 |
2026-02-11 |
1.3914 |
1.3914 |
| 8 |
2026-02-10 |
1.3565 |
1.3565 |
| 9 |
2026-02-09 |
1.3611 |
1.3611 |
| 10 |
2026-02-06 |
1.3405 |
1.3405 |
| 11 |
2026-02-05 |
1.3423 |
1.3423 |
| 12 |
2026-02-04 |
1.3981 |
1.3981 |
| 13 |
2026-02-03 |
1.4065 |
1.4065 |
| 14 |
2026-02-02 |
1.3724 |
1.3724 |
| 15 |
2026-01-30 |
1.4786 |
1.4786 |
| 16 |
2026-01-29 |
1.5834 |
1.5834 |
| 17 |
2026-01-28 |
1.5441 |
1.5441 |
| 18 |
2026-01-27 |
1.4592 |
1.4592 |
| 19 |
2026-01-26 |
1.4598 |
1.4598 |
| 20 |
2026-01-23 |
1.3894 |
1.3894 |
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