华夏行业甄选混合A(017600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9110 |
0.9110 |
| 2 |
2025-04-22 |
0.9070 |
0.9070 |
| 3 |
2025-04-21 |
0.9045 |
0.9045 |
| 4 |
2025-04-18 |
0.9021 |
0.9021 |
| 5 |
2025-04-17 |
0.9067 |
0.9067 |
| 6 |
2025-04-16 |
0.9012 |
0.9012 |
| 7 |
2025-04-15 |
0.9041 |
0.9041 |
| 8 |
2025-04-14 |
0.9047 |
0.9047 |
| 9 |
2025-04-11 |
0.8964 |
0.8964 |
| 10 |
2025-04-10 |
0.8955 |
0.8955 |
| 11 |
2025-04-09 |
0.8789 |
0.8789 |
| 12 |
2025-04-08 |
0.8598 |
0.8598 |
| 13 |
2025-04-07 |
0.8373 |
0.8373 |
| 14 |
2025-04-03 |
0.9371 |
0.9371 |
| 15 |
2025-04-02 |
0.9427 |
0.9427 |
| 16 |
2025-04-01 |
0.9447 |
0.9447 |
| 17 |
2025-03-31 |
0.9402 |
0.9402 |
| 18 |
2025-03-28 |
0.9642 |
0.9642 |
| 19 |
2025-03-27 |
0.9764 |
0.9764 |
| 20 |
2025-03-26 |
0.9760 |
0.9760 |
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