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 |
2025-07-23 |
3.5972 |
3.5972 |
| 2 |
2025-07-22 |
3.5996 |
3.5996 |
| 3 |
2025-07-21 |
3.5965 |
3.5965 |
| 4 |
2025-07-18 |
3.5899 |
3.5899 |
| 5 |
2025-07-17 |
3.5972 |
3.5972 |
| 6 |
2025-07-16 |
3.5270 |
3.5270 |
| 7 |
2025-07-15 |
3.5176 |
3.5176 |
| 8 |
2025-07-14 |
3.4952 |
3.4952 |
| 9 |
2025-07-11 |
3.4715 |
3.4715 |
| 10 |
2025-07-10 |
3.4551 |
3.4551 |
| 11 |
2025-07-09 |
3.4611 |
3.4611 |
| 12 |
2025-07-08 |
3.4756 |
3.4756 |
| 13 |
2025-07-07 |
3.3990 |
3.3990 |
| 14 |
2025-07-04 |
3.4118 |
3.4118 |
| 15 |
2025-07-03 |
3.4454 |
3.4454 |
| 16 |
2025-07-02 |
3.4130 |
3.4130 |
| 17 |
2025-07-01 |
3.4557 |
3.4557 |
| 18 |
2025-06-30 |
3.4493 |
3.4493 |
| 19 |
2025-06-27 |
3.4083 |
3.4083 |
| 20 |
2025-06-26 |
3.3800 |
3.3800 |
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