近一月华夏景气驱动混合C基金净值查询
查询指定日期范围017599净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.8774 |
1.53% |
| 2024-04-25 |
|
0.8642 |
0.44% |
| 2024-04-24 |
|
0.8604 |
1.35% |
| 2024-04-23 |
|
0.8489 |
-1.61% |
| 2024-04-22 |
|
0.8628 |
-0.83% |
| 2024-04-19 |
|
0.8700 |
-0.51% |
| 2024-04-18 |
|
0.8745 |
0.25% |
| 2024-04-17 |
|
0.8723 |
1.52% |
| 2024-04-16 |
|
0.8592 |
-2.26% |
| 2024-04-15 |
|
0.8791 |
0.85% |
| 2024-04-12 |
|
0.8717 |
0.36% |
| 2024-04-11 |
|
0.8686 |
0.30% |
| 2024-04-10 |
|
0.8660 |
0.73% |
| 2024-04-09 |
|
0.8597 |
-0.09% |
| 2024-04-08 |
|
0.8605 |
-1.11% |
| 2024-04-03 |
|
0.8702 |
1.40% |
| 2024-04-02 |
|
0.8582 |
0.53% |
| 2024-04-01 |
|
0.8537 |
1.70% |
| 2024-03-29 |
|
0.8394 |
2.22% |
| 2024-03-28 |
|
0.8212 |
1.43% |
| 2024-03-27 |
|
0.8096 |
-1.42% |
