华夏蓝筹LOF(160311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.7100 |
5.4910 |
| 2 |
2026-03-10 |
1.6710 |
5.4000 |
| 3 |
2026-03-09 |
1.6430 |
5.3350 |
| 4 |
2026-03-06 |
1.6270 |
5.2980 |
| 5 |
2026-03-05 |
1.6230 |
5.2880 |
| 6 |
2026-03-04 |
1.6100 |
5.2580 |
| 7 |
2026-03-03 |
1.6220 |
5.2860 |
| 8 |
2026-03-02 |
1.6610 |
5.3770 |
| 9 |
2026-02-27 |
1.6790 |
5.4190 |
| 10 |
2026-02-26 |
1.6720 |
5.4030 |
| 11 |
2026-02-25 |
1.6930 |
5.4520 |
| 12 |
2026-02-24 |
1.6840 |
5.4310 |
| 13 |
2026-02-13 |
1.6790 |
5.4190 |
| 14 |
2026-02-12 |
1.6860 |
5.4350 |
| 15 |
2026-02-11 |
1.6720 |
5.4030 |
| 16 |
2026-02-10 |
1.6700 |
5.3980 |
| 17 |
2026-02-09 |
1.6710 |
5.4000 |
| 18 |
2026-02-06 |
1.6540 |
5.3610 |
| 19 |
2026-02-05 |
1.6360 |
5.3190 |
| 20 |
2026-02-04 |
1.6400 |
5.3280 |
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