华夏行业LOF(160314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1160 |
6.4970 |
| 2 |
2025-06-03 |
1.1030 |
6.4500 |
| 3 |
2025-05-30 |
1.0940 |
6.4170 |
| 4 |
2025-05-29 |
1.1000 |
6.4390 |
| 5 |
2025-05-28 |
1.0930 |
6.4130 |
| 6 |
2025-05-27 |
1.0860 |
6.3880 |
| 7 |
2025-05-26 |
1.0880 |
6.3950 |
| 8 |
2025-05-23 |
1.0860 |
6.3880 |
| 9 |
2025-05-22 |
1.0920 |
6.4100 |
| 10 |
2025-05-21 |
1.0980 |
6.4310 |
| 11 |
2025-05-20 |
1.0960 |
6.4240 |
| 12 |
2025-05-19 |
1.0850 |
6.3840 |
| 13 |
2025-05-16 |
1.0820 |
6.3730 |
| 14 |
2025-05-15 |
1.0760 |
6.3510 |
| 15 |
2025-05-14 |
1.0790 |
6.3620 |
| 16 |
2025-05-13 |
1.0820 |
6.3730 |
| 17 |
2025-05-12 |
1.0810 |
6.3690 |
| 18 |
2025-05-09 |
1.0770 |
6.3550 |
| 19 |
2025-05-08 |
1.0800 |
6.3660 |
| 20 |
2025-05-07 |
1.0830 |
6.3770 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
