华夏兴融LOF(501186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7060 |
0.7060 |
| 2 |
2025-04-22 |
0.7082 |
0.7082 |
| 3 |
2025-04-21 |
0.7086 |
0.7086 |
| 4 |
2025-04-18 |
0.7023 |
0.7023 |
| 5 |
2025-04-17 |
0.7063 |
0.7063 |
| 6 |
2025-04-16 |
0.7054 |
0.7054 |
| 7 |
2025-04-15 |
0.7027 |
0.7027 |
| 8 |
2025-04-14 |
0.7017 |
0.7017 |
| 9 |
2025-04-11 |
0.6962 |
0.6962 |
| 10 |
2025-04-10 |
0.6968 |
0.6968 |
| 11 |
2025-04-09 |
0.6838 |
0.6838 |
| 12 |
2025-04-08 |
0.6743 |
0.6743 |
| 13 |
2025-04-07 |
0.6666 |
0.6666 |
| 14 |
2025-04-03 |
0.7032 |
0.7032 |
| 15 |
2025-04-02 |
0.7088 |
0.7088 |
| 16 |
2025-04-01 |
0.7096 |
0.7096 |
| 17 |
2025-03-31 |
0.7100 |
0.7100 |
| 18 |
2025-03-28 |
0.7120 |
0.7120 |
| 19 |
2025-03-27 |
0.7144 |
0.7144 |
| 20 |
2025-03-26 |
0.7125 |
0.7125 |
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