| 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 |
| 20220510 | 2.9146 | 2.9146 |
| 20220509 | 2.8497 | 2.8497 |
| 20220506 | 2.8286 | 2.8286 |
| 20220505 | 2.8700 | 2.8700 |
| 20220429 | 2.8404 | 2.8404 |
| 20220428 | 2.7142 | 2.7142 |
| 20220427 | 2.7180 | 2.7180 |
| 20220426 | 2.5764 | 2.5764 |
| 20220425 | 2.6705 | 2.6705 |
| 20220422 | 2.8963 | 2.8963 |
| 20220421 | 2.9518 | 2.9518 |
| 20220420 | 3.0701 | 3.0701 |
| 20220419 | 3.1263 | 3.1263 |
| 20220418 | 3.1307 | 3.1307 |
| 20220415 | 3.1020 | 3.1020 |
| 20220414 | 3.1480 | 3.1480 |
| 20220413 | 3.1410 | 3.1410 |
| 20220412 | 3.1785 | 3.1785 |
| 20220411 | 3.1377 | 3.1377 |
| 20220408 | 3.2841 | 3.2841 |
