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 |
2025-05-30 |
1.2322 |
1.2322 |
| 2 |
2025-05-29 |
1.2488 |
1.2488 |
| 3 |
2025-05-28 |
1.2258 |
1.2258 |
| 4 |
2025-05-27 |
1.2362 |
1.2362 |
| 5 |
2025-05-26 |
1.2512 |
1.2512 |
| 6 |
2025-05-23 |
1.2462 |
1.2462 |
| 7 |
2025-05-22 |
1.2539 |
1.2539 |
| 8 |
2025-05-21 |
1.2616 |
1.2616 |
| 9 |
2025-05-20 |
1.2783 |
1.2783 |
| 10 |
2025-05-19 |
1.2777 |
1.2777 |
| 11 |
2025-05-16 |
1.2700 |
1.2700 |
| 12 |
2025-05-15 |
1.2718 |
1.2718 |
| 13 |
2025-05-14 |
1.2943 |
1.2943 |
| 14 |
2025-05-13 |
1.2893 |
1.2893 |
| 15 |
2025-05-12 |
1.2974 |
1.2974 |
| 16 |
2025-05-09 |
1.3028 |
1.3028 |
| 17 |
2025-05-08 |
1.3330 |
1.3330 |
| 18 |
2025-05-07 |
1.3400 |
1.3400 |
| 19 |
2025-05-06 |
1.3520 |
1.3520 |
| 20 |
2025-04-30 |
1.3360 |
1.3360 |
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