华夏行业配置股票(FOF-LOF)A(501217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0683 |
1.0683 |
| 2 |
2026-04-16 |
1.0529 |
1.0529 |
| 3 |
2026-04-15 |
1.0296 |
1.0296 |
| 4 |
2026-04-14 |
1.0391 |
1.0391 |
| 5 |
2026-04-13 |
1.0270 |
1.0270 |
| 6 |
2026-04-10 |
1.0242 |
1.0242 |
| 7 |
2026-04-09 |
1.0095 |
1.0095 |
| 8 |
2026-04-08 |
1.0135 |
1.0135 |
| 9 |
2026-04-07 |
0.9807 |
0.9807 |
| 10 |
2026-04-03 |
0.9784 |
0.9784 |
| 11 |
2026-04-02 |
0.9844 |
0.9844 |
| 12 |
2026-04-01 |
0.9972 |
0.9972 |
| 13 |
2026-03-31 |
0.9815 |
0.9815 |
| 14 |
2026-03-30 |
0.9949 |
0.9949 |
| 15 |
2026-03-27 |
0.9971 |
0.9971 |
| 16 |
2026-03-26 |
0.9914 |
0.9914 |
| 17 |
2026-03-25 |
1.0075 |
1.0075 |
| 18 |
2026-03-24 |
0.9890 |
0.9890 |
| 19 |
2026-03-23 |
0.9692 |
0.9692 |
| 20 |
2026-03-20 |
1.0075 |
1.0075 |
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