华夏领先股票(001042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-01 |
1.1840 |
1.1840 |
| 2 |
2026-06-30 |
1.2100 |
1.2100 |
| 3 |
2026-06-29 |
1.2010 |
1.2010 |
| 4 |
2026-06-26 |
1.2060 |
1.2060 |
| 5 |
2026-06-25 |
1.2350 |
1.2350 |
| 6 |
2026-06-24 |
1.1800 |
1.1800 |
| 7 |
2026-06-23 |
1.1440 |
1.1440 |
| 8 |
2026-06-22 |
1.1700 |
1.1700 |
| 9 |
2026-06-18 |
1.1510 |
1.1510 |
| 10 |
2026-06-17 |
1.1030 |
1.1030 |
| 11 |
2026-06-16 |
1.0660 |
1.0660 |
| 12 |
2026-06-15 |
1.0290 |
1.0290 |
| 13 |
2026-06-12 |
0.9500 |
0.9500 |
| 14 |
2026-06-11 |
0.9750 |
0.9750 |
| 15 |
2026-06-10 |
0.9810 |
0.9810 |
| 16 |
2026-06-09 |
1.0030 |
1.0030 |
| 17 |
2026-06-08 |
0.9160 |
0.9160 |
| 18 |
2026-06-05 |
0.9780 |
0.9780 |
| 19 |
2026-06-04 |
1.0070 |
1.0070 |
| 20 |
2026-06-03 |
0.9920 |
0.9920 |
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