华夏兴融LOF(501186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8117 |
0.8117 |
| 2 |
2026-06-04 |
0.8170 |
0.8170 |
| 3 |
2026-06-03 |
0.8183 |
0.8183 |
| 4 |
2026-06-02 |
0.8163 |
0.8163 |
| 5 |
2026-06-01 |
0.8131 |
0.8131 |
| 6 |
2026-05-29 |
0.8145 |
0.8145 |
| 7 |
2026-05-28 |
0.8160 |
0.8160 |
| 8 |
2026-05-27 |
0.8180 |
0.8180 |
| 9 |
2026-05-26 |
0.8220 |
0.8220 |
| 10 |
2026-05-25 |
0.8185 |
0.8185 |
| 11 |
2026-05-22 |
0.8114 |
0.8114 |
| 12 |
2026-05-21 |
0.8071 |
0.8071 |
| 13 |
2026-05-20 |
0.8113 |
0.8113 |
| 14 |
2026-05-19 |
0.8092 |
0.8092 |
| 15 |
2026-05-18 |
0.8104 |
0.8104 |
| 16 |
2026-05-15 |
0.8120 |
0.8120 |
| 17 |
2026-05-14 |
0.8152 |
0.8152 |
| 18 |
2026-05-13 |
0.8229 |
0.8229 |
| 19 |
2026-05-12 |
0.8218 |
0.8218 |
| 20 |
2026-05-11 |
0.8222 |
0.8222 |
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