| 华夏行业景气混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231226 | 2.5391 | 2.5391 |
| 20231225 | 2.5846 | 2.5846 |
| 20231222 | 2.5996 | 2.5996 |
| 20231221 | 2.6469 | 2.6469 |
| 20231220 | 2.6207 | 2.6207 |
| 20231219 | 2.6614 | 2.6614 |
| 20231218 | 2.6497 | 2.6497 |
| 20231215 | 2.6804 | 2.6804 |
| 20231214 | 2.6939 | 2.6939 |
| 20231213 | 2.7115 | 2.7115 |
| 20231212 | 2.7439 | 2.7439 |
| 20231211 | 2.7652 | 2.7652 |
| 20231208 | 2.7530 | 2.7530 |
| 20231207 | 2.7304 | 2.7304 |
| 20231206 | 2.7191 | 2.7191 |
| 20231205 | 2.7088 | 2.7088 |
| 20231204 | 2.7683 | 2.7683 |
| 20231201 | 2.7671 | 2.7671 |
| 20231130 | 2.7310 | 2.7310 |
| 20231129 | 2.7491 | 2.7491 |
