华夏半导体龙头混合发起C(016501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3177 |
1.3177 |
| 2 |
2025-07-22 |
1.3016 |
1.3016 |
| 3 |
2025-07-21 |
1.2956 |
1.2956 |
| 4 |
2025-07-18 |
1.2957 |
1.2957 |
| 5 |
2025-07-17 |
1.2927 |
1.2927 |
| 6 |
2025-07-16 |
1.2757 |
1.2757 |
| 7 |
2025-07-15 |
1.2812 |
1.2812 |
| 8 |
2025-07-14 |
1.2827 |
1.2827 |
| 9 |
2025-07-11 |
1.2923 |
1.2923 |
| 10 |
2025-07-10 |
1.2827 |
1.2827 |
| 11 |
2025-07-09 |
1.2858 |
1.2858 |
| 12 |
2025-07-08 |
1.3048 |
1.3048 |
| 13 |
2025-07-07 |
1.2889 |
1.2889 |
| 14 |
2025-07-04 |
1.2956 |
1.2956 |
| 15 |
2025-07-03 |
1.2874 |
1.2874 |
| 16 |
2025-07-02 |
1.2802 |
1.2802 |
| 17 |
2025-07-01 |
1.3056 |
1.3056 |
| 18 |
2025-06-30 |
1.3105 |
1.3105 |
| 19 |
2025-06-27 |
1.2841 |
1.2841 |
| 20 |
2025-06-26 |
1.2872 |
1.2872 |
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