华夏行业甄选混合C(017601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9159 |
0.9159 |
| 2 |
2025-05-29 |
0.9308 |
0.9308 |
| 3 |
2025-05-28 |
0.9280 |
0.9280 |
| 4 |
2025-05-27 |
0.9287 |
0.9287 |
| 5 |
2025-05-26 |
0.9281 |
0.9281 |
| 6 |
2025-05-23 |
0.9302 |
0.9302 |
| 7 |
2025-05-22 |
0.9321 |
0.9321 |
| 8 |
2025-05-21 |
0.9424 |
0.9424 |
| 9 |
2025-05-20 |
0.9252 |
0.9252 |
| 10 |
2025-05-19 |
0.9142 |
0.9142 |
| 11 |
2025-05-16 |
0.9231 |
0.9231 |
| 12 |
2025-05-15 |
0.9263 |
0.9263 |
| 13 |
2025-05-14 |
0.9349 |
0.9349 |
| 14 |
2025-05-13 |
0.9289 |
0.9289 |
| 15 |
2025-05-12 |
0.9426 |
0.9426 |
| 16 |
2025-05-09 |
0.9076 |
0.9076 |
| 17 |
2025-05-08 |
0.9113 |
0.9113 |
| 18 |
2025-05-07 |
0.9044 |
0.9044 |
| 19 |
2025-05-06 |
0.9096 |
0.9096 |
| 20 |
2025-04-30 |
0.8846 |
0.8846 |
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