华夏行业景气混合(003567)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
4.2974 |
4.2974 |
2 |
2025-09-02 |
4.3397 |
4.3397 |
3 |
2025-09-01 |
4.4836 |
4.4836 |
4 |
2025-08-29 |
4.4116 |
4.4116 |
5 |
2025-08-28 |
4.3804 |
4.3804 |
6 |
2025-08-27 |
4.2970 |
4.2970 |
7 |
2025-08-26 |
4.3354 |
4.3354 |
8 |
2025-08-25 |
4.3313 |
4.3313 |
9 |
2025-08-22 |
4.2907 |
4.2907 |
10 |
2025-08-21 |
4.1840 |
4.1840 |
11 |
2025-08-20 |
4.2122 |
4.2122 |
12 |
2025-08-19 |
4.1799 |
4.1799 |
13 |
2025-08-18 |
4.1680 |
4.1680 |
14 |
2025-08-15 |
4.0858 |
4.0858 |
15 |
2025-08-14 |
3.9658 |
3.9658 |
16 |
2025-08-13 |
4.0345 |
4.0345 |
17 |
2025-08-12 |
3.9702 |
3.9702 |
18 |
2025-08-11 |
3.9541 |
3.9541 |
19 |
2025-08-08 |
3.8692 |
3.8692 |
20 |
2025-08-07 |
3.8809 |
3.8809 |
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