华夏景气驱动混合C(017599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8250 |
0.8250 |
| 2 |
2025-06-03 |
0.8215 |
0.8215 |
| 3 |
2025-05-30 |
0.8206 |
0.8206 |
| 4 |
2025-05-29 |
0.8291 |
0.8291 |
| 5 |
2025-05-28 |
0.8259 |
0.8259 |
| 6 |
2025-05-27 |
0.8202 |
0.8202 |
| 7 |
2025-05-26 |
0.8320 |
0.8320 |
| 8 |
2025-05-23 |
0.8333 |
0.8333 |
| 9 |
2025-05-22 |
0.8355 |
0.8355 |
| 10 |
2025-05-21 |
0.8423 |
0.8423 |
| 11 |
2025-05-20 |
0.8274 |
0.8274 |
| 12 |
2025-05-19 |
0.8225 |
0.8225 |
| 13 |
2025-05-16 |
0.8253 |
0.8253 |
| 14 |
2025-05-15 |
0.8265 |
0.8265 |
| 15 |
2025-05-14 |
0.8345 |
0.8345 |
| 16 |
2025-05-13 |
0.8295 |
0.8295 |
| 17 |
2025-05-12 |
0.8274 |
0.8274 |
| 18 |
2025-05-09 |
0.8183 |
0.8183 |
| 19 |
2025-05-08 |
0.8222 |
0.8222 |
| 20 |
2025-05-07 |
0.8255 |
0.8255 |
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