华夏先进制造龙头混合C(013108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9795 |
0.9795 |
| 2 |
2025-04-22 |
0.9769 |
0.9769 |
| 3 |
2025-04-21 |
0.9804 |
0.9804 |
| 4 |
2025-04-18 |
0.9725 |
0.9725 |
| 5 |
2025-04-17 |
0.9734 |
0.9734 |
| 6 |
2025-04-16 |
0.9663 |
0.9663 |
| 7 |
2025-04-15 |
0.9756 |
0.9756 |
| 8 |
2025-04-14 |
0.9861 |
0.9861 |
| 9 |
2025-04-11 |
0.9851 |
0.9851 |
| 10 |
2025-04-10 |
0.9393 |
0.9393 |
| 11 |
2025-04-09 |
0.9217 |
0.9217 |
| 12 |
2025-04-08 |
0.8938 |
0.8938 |
| 13 |
2025-04-07 |
0.9073 |
0.9073 |
| 14 |
2025-04-03 |
0.9733 |
0.9733 |
| 15 |
2025-04-02 |
0.9897 |
0.9897 |
| 16 |
2025-04-01 |
0.9906 |
0.9906 |
| 17 |
2025-03-31 |
0.9844 |
0.9844 |
| 18 |
2025-03-28 |
0.9874 |
0.9874 |
| 19 |
2025-03-27 |
1.0026 |
1.0026 |
| 20 |
2025-03-26 |
0.9974 |
0.9974 |
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