华夏半导体龙头混合发起A(016500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3345 |
1.3345 |
| 2 |
2025-07-22 |
1.3182 |
1.3182 |
| 3 |
2025-07-21 |
1.3122 |
1.3122 |
| 4 |
2025-07-18 |
1.3121 |
1.3121 |
| 5 |
2025-07-17 |
1.3091 |
1.3091 |
| 6 |
2025-07-16 |
1.2919 |
1.2919 |
| 7 |
2025-07-15 |
1.2974 |
1.2974 |
| 8 |
2025-07-14 |
1.2990 |
1.2990 |
| 9 |
2025-07-11 |
1.3086 |
1.3086 |
| 10 |
2025-07-10 |
1.2989 |
1.2989 |
| 11 |
2025-07-09 |
1.3020 |
1.3020 |
| 12 |
2025-07-08 |
1.3213 |
1.3213 |
| 13 |
2025-07-07 |
1.3051 |
1.3051 |
| 14 |
2025-07-04 |
1.3119 |
1.3119 |
| 15 |
2025-07-03 |
1.3035 |
1.3035 |
| 16 |
2025-07-02 |
1.2963 |
1.2963 |
| 17 |
2025-07-01 |
1.3219 |
1.3219 |
| 18 |
2025-06-30 |
1.3269 |
1.3269 |
| 19 |
2025-06-27 |
1.3001 |
1.3001 |
| 20 |
2025-06-26 |
1.3032 |
1.3032 |
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