华夏景气驱动混合A(017598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9999 |
0.9999 |
| 2 |
2025-09-03 |
1.0231 |
1.0231 |
| 3 |
2025-09-02 |
1.0249 |
1.0249 |
| 4 |
2025-09-01 |
1.0334 |
1.0334 |
| 5 |
2025-08-29 |
1.0062 |
1.0062 |
| 6 |
2025-08-28 |
0.9887 |
0.9887 |
| 7 |
2025-08-27 |
0.9810 |
0.9810 |
| 8 |
2025-08-26 |
0.9921 |
0.9921 |
| 9 |
2025-08-25 |
0.9896 |
0.9896 |
| 10 |
2025-08-22 |
0.9646 |
0.9646 |
| 11 |
2025-08-21 |
0.9619 |
0.9619 |
| 12 |
2025-08-20 |
0.9603 |
0.9603 |
| 13 |
2025-08-19 |
0.9524 |
0.9524 |
| 14 |
2025-08-18 |
0.9509 |
0.9509 |
| 15 |
2025-08-15 |
0.9499 |
0.9499 |
| 16 |
2025-08-14 |
0.9351 |
0.9351 |
| 17 |
2025-08-13 |
0.9454 |
0.9454 |
| 18 |
2025-08-12 |
0.9338 |
0.9338 |
| 19 |
2025-08-11 |
0.9323 |
0.9323 |
| 20 |
2025-08-08 |
0.9344 |
0.9344 |
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