华夏行业景气混合C(025542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
5.5182 |
5.5182 |
| 2 |
2026-07-23 |
5.6173 |
5.6173 |
| 3 |
2026-07-22 |
5.6223 |
5.6223 |
| 4 |
2026-07-21 |
5.6949 |
5.6949 |
| 5 |
2026-07-20 |
5.4532 |
5.4532 |
| 6 |
2026-07-17 |
5.7031 |
5.7031 |
| 7 |
2026-07-16 |
6.0726 |
6.0726 |
| 8 |
2026-07-15 |
6.2506 |
6.2506 |
| 9 |
2026-07-14 |
6.3623 |
6.3623 |
| 10 |
2026-07-13 |
6.2177 |
6.2177 |
| 11 |
2026-07-10 |
6.5451 |
6.5451 |
| 12 |
2026-07-09 |
6.6847 |
6.6847 |
| 13 |
2026-07-08 |
6.5042 |
6.5042 |
| 14 |
2026-07-07 |
6.6256 |
6.6256 |
| 15 |
2026-07-06 |
6.7342 |
6.7342 |
| 16 |
2026-07-03 |
6.8199 |
6.8199 |
| 17 |
2026-07-02 |
6.7762 |
6.7762 |
| 18 |
2026-07-01 |
6.9990 |
6.9990 |
| 19 |
2026-06-30 |
7.0565 |
7.0565 |
| 20 |
2026-06-29 |
6.9155 |
6.9155 |
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