华夏蓝筹LOF(160311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1420 |
4.1670 |
| 2 |
2025-04-22 |
1.1420 |
4.1670 |
| 3 |
2025-04-21 |
1.1430 |
4.1690 |
| 4 |
2025-04-18 |
1.1410 |
4.1640 |
| 5 |
2025-04-17 |
1.1540 |
4.1950 |
| 6 |
2025-04-16 |
1.1390 |
4.1600 |
| 7 |
2025-04-15 |
1.1330 |
4.1460 |
| 8 |
2025-04-14 |
1.1310 |
4.1410 |
| 9 |
2025-04-11 |
1.1300 |
4.1390 |
| 10 |
2025-04-10 |
1.1150 |
4.1040 |
| 11 |
2025-04-09 |
1.0970 |
4.0620 |
| 12 |
2025-04-08 |
1.0770 |
4.0150 |
| 13 |
2025-04-07 |
1.0570 |
3.9690 |
| 14 |
2025-04-03 |
1.1540 |
4.1950 |
| 15 |
2025-04-02 |
1.1590 |
4.2060 |
| 16 |
2025-04-01 |
1.1600 |
4.2090 |
| 17 |
2025-03-31 |
1.1550 |
4.1970 |
| 18 |
2025-03-28 |
1.1760 |
4.2460 |
| 19 |
2025-03-27 |
1.1890 |
4.2760 |
| 20 |
2025-03-26 |
1.1930 |
4.2860 |
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