华夏互联网龙头混合A(012447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8999 |
0.8999 |
| 2 |
2025-07-22 |
0.8871 |
0.8871 |
| 3 |
2025-07-21 |
0.8977 |
0.8977 |
| 4 |
2025-07-18 |
0.9055 |
0.9055 |
| 5 |
2025-07-17 |
0.8973 |
0.8973 |
| 6 |
2025-07-16 |
0.8828 |
0.8828 |
| 7 |
2025-07-15 |
0.8833 |
0.8833 |
| 8 |
2025-07-14 |
0.8471 |
0.8471 |
| 9 |
2025-07-11 |
0.8394 |
0.8394 |
| 10 |
2025-07-10 |
0.8394 |
0.8394 |
| 11 |
2025-07-09 |
0.8432 |
0.8432 |
| 12 |
2025-07-08 |
0.8482 |
0.8482 |
| 13 |
2025-07-07 |
0.8277 |
0.8277 |
| 14 |
2025-07-04 |
0.8298 |
0.8298 |
| 15 |
2025-07-03 |
0.8287 |
0.8287 |
| 16 |
2025-07-02 |
0.8262 |
0.8262 |
| 17 |
2025-07-01 |
0.8456 |
0.8456 |
| 18 |
2025-06-30 |
0.8483 |
0.8483 |
| 19 |
2025-06-27 |
0.8375 |
0.8375 |
| 20 |
2025-06-26 |
0.8346 |
0.8346 |
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