| 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 |
| 20200909 | 1.7351 | 1.7351 |
| 20200908 | 1.8026 | 1.8026 |
| 20200907 | 1.7805 | 1.7805 |
| 20200904 | 1.8092 | 1.8092 |
| 20200903 | 1.8077 | 1.8077 |
| 20200902 | 1.8282 | 1.8282 |
| 20200901 | 1.8118 | 1.8118 |
| 20200831 | 1.7877 | 1.7877 |
| 20200828 | 1.7659 | 1.7659 |
| 20200827 | 1.7477 | 1.7477 |
| 20200826 | 1.7394 | 1.7394 |
| 20200825 | 1.8084 | 1.8084 |
| 20200824 | 1.8097 | 1.8097 |
| 20200821 | 1.8085 | 1.8085 |
| 20200820 | 1.7707 | 1.7707 |
| 20200819 | 1.7848 | 1.7848 |
| 20200818 | 1.8431 | 1.8431 |
| 20200817 | 1.8305 | 1.8305 |
| 20200814 | 1.8074 | 1.8074 |
| 20200813 | 1.8078 | 1.8078 |
