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 |
2025-12-26 |
4.8575 |
4.8575 |
| 2 |
2025-12-25 |
4.8685 |
4.8685 |
| 3 |
2025-12-24 |
4.8324 |
4.8324 |
| 4 |
2025-12-23 |
4.7852 |
4.7852 |
| 5 |
2025-12-22 |
4.7922 |
4.7922 |
| 6 |
2025-12-19 |
4.7581 |
4.7581 |
| 7 |
2025-12-18 |
4.7406 |
4.7406 |
| 8 |
2025-12-17 |
4.7259 |
4.7259 |
| 9 |
2025-12-16 |
4.6710 |
4.6710 |
| 10 |
2025-12-15 |
4.7478 |
4.7478 |
| 11 |
2025-12-12 |
4.7997 |
4.7997 |
| 12 |
2025-12-11 |
4.7572 |
4.7572 |
| 13 |
2025-12-10 |
4.7978 |
4.7978 |
| 14 |
2025-12-09 |
4.7917 |
4.7917 |
| 15 |
2025-12-08 |
4.7913 |
4.7913 |
| 16 |
2025-12-05 |
4.7163 |
4.7163 |
| 17 |
2025-12-04 |
4.6320 |
4.6320 |
| 18 |
2025-12-03 |
4.6383 |
4.6383 |
| 19 |
2025-12-02 |
4.6870 |
4.6870 |
| 20 |
2025-12-01 |
4.7155 |
4.7155 |
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