华夏蓝筹LOF(160311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.2960 |
4.5260 |
| 2 |
2026-10-26 |
1.3220 |
4.5870 |
| 3 |
2026-10-23 |
1.3140 |
4.5680 |
| 4 |
2026-10-22 |
1.2900 |
4.5120 |
| 5 |
2026-10-21 |
1.2970 |
4.5280 |
| 6 |
2026-10-20 |
1.3120 |
4.5630 |
| 7 |
2026-10-19 |
1.3270 |
4.5980 |
| 8 |
2026-10-16 |
1.3080 |
4.5540 |
| 9 |
2026-10-15 |
1.3010 |
4.5380 |
| 10 |
2026-10-14 |
1.3230 |
4.5890 |
| 11 |
2026-10-13 |
1.3420 |
4.6330 |
| 12 |
2026-10-12 |
1.3550 |
4.6640 |
| 13 |
2026-10-09 |
1.3530 |
4.6590 |
| 14 |
2026-10-08 |
1.3510 |
4.6540 |
| 15 |
2026-09-30 |
1.3570 |
4.6680 |
| 16 |
2026-09-29 |
1.3390 |
4.6260 |
| 17 |
2026-09-28 |
1.3340 |
4.6150 |
| 18 |
2026-09-24 |
1.3510 |
4.6540 |
| 19 |
2026-09-23 |
1.3770 |
4.7150 |
| 20 |
2026-09-22 |
1.3860 |
4.7360 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
