华夏景气驱动混合A(017598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8344 |
0.8344 |
| 2 |
2025-04-22 |
0.8385 |
0.8385 |
| 3 |
2025-04-21 |
0.8368 |
0.8368 |
| 4 |
2025-04-18 |
0.8242 |
0.8242 |
| 5 |
2025-04-17 |
0.8275 |
0.8275 |
| 6 |
2025-04-16 |
0.8291 |
0.8291 |
| 7 |
2025-04-15 |
0.8249 |
0.8249 |
| 8 |
2025-04-14 |
0.8253 |
0.8253 |
| 9 |
2025-04-11 |
0.8133 |
0.8133 |
| 10 |
2025-04-10 |
0.8072 |
0.8072 |
| 11 |
2025-04-09 |
0.7882 |
0.7882 |
| 12 |
2025-04-08 |
0.7797 |
0.7797 |
| 13 |
2025-04-07 |
0.7749 |
0.7749 |
| 14 |
2025-04-03 |
0.8353 |
0.8353 |
| 15 |
2025-04-02 |
0.8442 |
0.8442 |
| 16 |
2025-04-01 |
0.8494 |
0.8494 |
| 17 |
2025-03-31 |
0.8442 |
0.8442 |
| 18 |
2025-03-28 |
0.8515 |
0.8515 |
| 19 |
2025-03-27 |
0.8575 |
0.8575 |
| 20 |
2025-03-26 |
0.8607 |
0.8607 |
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