华夏行业配置股票(FOF-LOF)A(501217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7904 |
0.7904 |
| 2 |
2025-04-22 |
0.7883 |
0.7883 |
| 3 |
2025-04-21 |
0.7883 |
0.7883 |
| 4 |
2025-04-18 |
0.7820 |
0.7820 |
| 5 |
2025-04-17 |
0.7808 |
0.7808 |
| 6 |
2025-04-16 |
0.7800 |
0.7800 |
| 7 |
2025-04-15 |
0.7836 |
0.7836 |
| 8 |
2025-04-14 |
0.7851 |
0.7851 |
| 9 |
2025-04-11 |
0.7815 |
0.7815 |
| 10 |
2025-04-10 |
0.7772 |
0.7772 |
| 11 |
2025-04-09 |
0.7639 |
0.7639 |
| 12 |
2025-04-08 |
0.7545 |
0.7545 |
| 13 |
2025-04-07 |
0.7469 |
0.7469 |
| 14 |
2025-04-03 |
0.8089 |
0.8089 |
| 15 |
2025-04-02 |
0.8151 |
0.8151 |
| 16 |
2025-04-01 |
0.8154 |
0.8154 |
| 17 |
2025-03-31 |
0.8121 |
0.8121 |
| 18 |
2025-03-28 |
0.8189 |
0.8189 |
| 19 |
2025-03-27 |
0.8240 |
0.8240 |
| 20 |
2025-03-26 |
0.8210 |
0.8210 |
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