华夏蓝筹LOF(160311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6270 |
5.2980 |
| 2 |
2025-12-25 |
1.6000 |
5.2350 |
| 3 |
2025-12-24 |
1.5920 |
5.2160 |
| 4 |
2025-12-23 |
1.5830 |
5.1950 |
| 5 |
2025-12-22 |
1.5780 |
5.1840 |
| 6 |
2025-12-19 |
1.5570 |
5.1350 |
| 7 |
2025-12-18 |
1.5580 |
5.1370 |
| 8 |
2025-12-17 |
1.5850 |
5.2000 |
| 9 |
2025-12-16 |
1.5540 |
5.1280 |
| 10 |
2025-12-15 |
1.5880 |
5.2070 |
| 11 |
2025-12-12 |
1.6020 |
5.2390 |
| 12 |
2025-12-11 |
1.5900 |
5.2110 |
| 13 |
2025-12-10 |
1.5980 |
5.2300 |
| 14 |
2025-12-09 |
1.6090 |
5.2560 |
| 15 |
2025-12-08 |
1.6130 |
5.2650 |
| 16 |
2025-12-05 |
1.6030 |
5.2420 |
| 17 |
2025-12-04 |
1.5870 |
5.2040 |
| 18 |
2025-12-03 |
1.5910 |
5.2140 |
| 19 |
2025-12-02 |
1.6040 |
5.2440 |
| 20 |
2025-12-01 |
1.6160 |
5.2720 |
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