华夏软件龙头混合发起式C(020594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.5111 |
1.5111 |
| 2 |
2025-07-18 |
1.5169 |
1.5169 |
| 3 |
2025-07-17 |
1.4970 |
1.4970 |
| 4 |
2025-07-16 |
1.4858 |
1.4858 |
| 5 |
2025-07-15 |
1.4835 |
1.4835 |
| 6 |
2025-07-14 |
1.4207 |
1.4207 |
| 7 |
2025-07-11 |
1.4291 |
1.4291 |
| 8 |
2025-07-10 |
1.4107 |
1.4107 |
| 9 |
2025-07-09 |
1.4015 |
1.4015 |
| 10 |
2025-07-08 |
1.4042 |
1.4042 |
| 11 |
2025-07-07 |
1.3790 |
1.3790 |
| 12 |
2025-07-04 |
1.3839 |
1.3839 |
| 13 |
2025-07-03 |
1.3831 |
1.3831 |
| 14 |
2025-07-02 |
1.3749 |
1.3749 |
| 15 |
2025-07-01 |
1.3977 |
1.3977 |
| 16 |
2025-06-30 |
1.4088 |
1.4088 |
| 17 |
2025-06-27 |
1.3969 |
1.3969 |
| 18 |
2025-06-26 |
1.3955 |
1.3955 |
| 19 |
2025-06-25 |
1.3901 |
1.3901 |
| 20 |
2025-06-24 |
1.3675 |
1.3675 |
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