华夏领先股票(001042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
0.7370 |
0.7370 |
| 2 |
2026-01-26 |
0.7220 |
0.7220 |
| 3 |
2026-01-23 |
0.7190 |
0.7190 |
| 4 |
2026-01-22 |
0.6900 |
0.6900 |
| 5 |
2026-01-21 |
0.6750 |
0.6750 |
| 6 |
2026-01-20 |
0.6720 |
0.6720 |
| 7 |
2026-01-19 |
0.6830 |
0.6830 |
| 8 |
2026-01-16 |
0.6720 |
0.6720 |
| 9 |
2026-01-15 |
0.6600 |
0.6600 |
| 10 |
2026-01-14 |
0.6560 |
0.6560 |
| 11 |
2026-01-13 |
0.6470 |
0.6470 |
| 12 |
2026-01-12 |
0.6510 |
0.6510 |
| 13 |
2026-01-09 |
0.6410 |
0.6410 |
| 14 |
2026-01-08 |
0.6300 |
0.6300 |
| 15 |
2026-01-07 |
0.6270 |
0.6270 |
| 16 |
2026-01-06 |
0.6160 |
0.6160 |
| 17 |
2026-01-05 |
0.6110 |
0.6110 |
| 18 |
2025-12-31 |
0.5950 |
0.5950 |
| 19 |
2025-12-30 |
0.6040 |
0.6040 |
| 20 |
2025-12-29 |
0.6070 |
0.6070 |
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