华夏行业景气混合(003567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
3.1090 |
3.1090 |
| 2 |
2025-04-22 |
3.0803 |
3.0803 |
| 3 |
2025-04-21 |
3.0859 |
3.0859 |
| 4 |
2025-04-18 |
3.0259 |
3.0259 |
| 5 |
2025-04-17 |
3.0297 |
3.0297 |
| 6 |
2025-04-16 |
3.0168 |
3.0168 |
| 7 |
2025-04-15 |
3.0469 |
3.0469 |
| 8 |
2025-04-14 |
3.0617 |
3.0617 |
| 9 |
2025-04-11 |
3.0263 |
3.0263 |
| 10 |
2025-04-10 |
2.9800 |
2.9800 |
| 11 |
2025-04-09 |
2.9098 |
2.9098 |
| 12 |
2025-04-08 |
2.8573 |
2.8573 |
| 13 |
2025-04-07 |
2.8429 |
2.8429 |
| 14 |
2025-04-03 |
3.1840 |
3.1840 |
| 15 |
2025-04-02 |
3.2212 |
3.2212 |
| 16 |
2025-04-01 |
3.2078 |
3.2078 |
| 17 |
2025-03-31 |
3.2042 |
3.2042 |
| 18 |
2025-03-28 |
3.2148 |
3.2148 |
| 19 |
2025-03-27 |
3.2509 |
3.2509 |
| 20 |
2025-03-26 |
3.2632 |
3.2632 |
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