| 华夏饲料豆粕期货交易型开放式证券投资基金发起式联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240126 | 1.7850 | 1.7850 |
| 20240125 | 1.8086 | 1.8086 |
| 20240124 | 1.8120 | 1.8120 |
| 20240123 | 1.8007 | 1.8007 |
| 20240122 | 1.8018 | 1.8018 |
| 20240119 | 1.7944 | 1.7944 |
| 20240118 | 1.7842 | 1.7842 |
| 20240117 | 1.8178 | 1.8178 |
| 20240116 | 1.8109 | 1.8109 |
| 20240115 | 1.8133 | 1.8133 |
| 20240112 | 1.8304 | 1.8304 |
| 20240111 | 1.8455 | 1.8455 |
| 20240110 | 1.8609 | 1.8609 |
| 20240109 | 1.8619 | 1.8619 |
| 20240108 | 1.8732 | 1.8732 |
| 20240105 | 1.9029 | 1.9029 |
| 20240104 | 1.9187 | 1.9187 |
| 20240103 | 1.9101 | 1.9101 |
| 20240102 | 1.9208 | 1.9208 |
| 20231231 | 1.9687 | 1.9687 |
