华夏高端装备龙头混合发起式C(015711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9117 |
0.9117 |
| 2 |
2025-04-22 |
0.9100 |
0.9100 |
| 3 |
2025-04-21 |
0.9072 |
0.9072 |
| 4 |
2025-04-18 |
0.8858 |
0.8858 |
| 5 |
2025-04-17 |
0.8880 |
0.8880 |
| 6 |
2025-04-16 |
0.8869 |
0.8869 |
| 7 |
2025-04-15 |
0.8969 |
0.8969 |
| 8 |
2025-04-14 |
0.9080 |
0.9080 |
| 9 |
2025-04-11 |
0.9127 |
0.9127 |
| 10 |
2025-04-10 |
0.9036 |
0.9036 |
| 11 |
2025-04-09 |
0.8936 |
0.8936 |
| 12 |
2025-04-08 |
0.8562 |
0.8562 |
| 13 |
2025-04-07 |
0.8330 |
0.8330 |
| 14 |
2025-04-03 |
0.9273 |
0.9273 |
| 15 |
2025-04-02 |
0.9361 |
0.9361 |
| 16 |
2025-04-01 |
0.9443 |
0.9443 |
| 17 |
2025-03-31 |
0.9292 |
0.9292 |
| 18 |
2025-03-28 |
0.9417 |
0.9417 |
| 19 |
2025-03-27 |
0.9485 |
0.9485 |
| 20 |
2025-03-26 |
0.9539 |
0.9539 |
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