华夏行业配置股票(FOF-LOF)C(014079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7809 |
0.7809 |
| 2 |
2025-04-22 |
0.7787 |
0.7787 |
| 3 |
2025-04-21 |
0.7788 |
0.7788 |
| 4 |
2025-04-18 |
0.7725 |
0.7725 |
| 5 |
2025-04-17 |
0.7713 |
0.7713 |
| 6 |
2025-04-16 |
0.7706 |
0.7706 |
| 7 |
2025-04-15 |
0.7742 |
0.7742 |
| 8 |
2025-04-14 |
0.7757 |
0.7757 |
| 9 |
2025-04-11 |
0.7721 |
0.7721 |
| 10 |
2025-04-10 |
0.7679 |
0.7679 |
| 11 |
2025-04-09 |
0.7548 |
0.7548 |
| 12 |
2025-04-08 |
0.7455 |
0.7455 |
| 13 |
2025-04-07 |
0.7380 |
0.7380 |
| 14 |
2025-04-03 |
0.7993 |
0.7993 |
| 15 |
2025-04-02 |
0.8054 |
0.8054 |
| 16 |
2025-04-01 |
0.8057 |
0.8057 |
| 17 |
2025-03-31 |
0.8024 |
0.8024 |
| 18 |
2025-03-28 |
0.8092 |
0.8092 |
| 19 |
2025-03-27 |
0.8142 |
0.8142 |
| 20 |
2025-03-26 |
0.8113 |
0.8113 |
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