华夏软件龙头混合发起式A(020593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5346 |
1.5346 |
| 2 |
2025-07-22 |
1.5082 |
1.5082 |
| 3 |
2025-07-21 |
1.5255 |
1.5255 |
| 4 |
2025-07-18 |
1.5313 |
1.5313 |
| 5 |
2025-07-17 |
1.5113 |
1.5113 |
| 6 |
2025-07-16 |
1.4999 |
1.4999 |
| 7 |
2025-07-15 |
1.4976 |
1.4976 |
| 8 |
2025-07-14 |
1.4342 |
1.4342 |
| 9 |
2025-07-11 |
1.4425 |
1.4425 |
| 10 |
2025-07-10 |
1.4240 |
1.4240 |
| 11 |
2025-07-09 |
1.4147 |
1.4147 |
| 12 |
2025-07-08 |
1.4174 |
1.4174 |
| 13 |
2025-07-07 |
1.3919 |
1.3919 |
| 14 |
2025-07-04 |
1.3968 |
1.3968 |
| 15 |
2025-07-03 |
1.3959 |
1.3959 |
| 16 |
2025-07-02 |
1.3877 |
1.3877 |
| 17 |
2025-07-01 |
1.4107 |
1.4107 |
| 18 |
2025-06-30 |
1.4218 |
1.4218 |
| 19 |
2025-06-27 |
1.4097 |
1.4097 |
| 20 |
2025-06-26 |
1.4083 |
1.4083 |
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