华夏行业LOF(160314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3260 |
7.2630 |
| 2 |
2025-12-25 |
1.3270 |
7.2660 |
| 3 |
2025-12-24 |
1.3180 |
7.2340 |
| 4 |
2025-12-23 |
1.3100 |
7.2040 |
| 5 |
2025-12-22 |
1.3070 |
7.1940 |
| 6 |
2025-12-19 |
1.2920 |
7.1390 |
| 7 |
2025-12-18 |
1.2910 |
7.1350 |
| 8 |
2025-12-17 |
1.3060 |
7.1900 |
| 9 |
2025-12-16 |
1.2800 |
7.0950 |
| 10 |
2025-12-15 |
1.3020 |
7.1750 |
| 11 |
2025-12-12 |
1.3170 |
7.2300 |
| 12 |
2025-12-11 |
1.2990 |
7.1640 |
| 13 |
2025-12-10 |
1.3080 |
7.1970 |
| 14 |
2025-12-09 |
1.3080 |
7.1970 |
| 15 |
2025-12-08 |
1.3030 |
7.1790 |
| 16 |
2025-12-05 |
1.2880 |
7.1240 |
| 17 |
2025-12-04 |
1.2720 |
7.0660 |
| 18 |
2025-12-03 |
1.2690 |
7.0550 |
| 19 |
2025-12-02 |
1.2710 |
7.0620 |
| 20 |
2025-12-01 |
1.2870 |
7.1210 |
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