华夏高端制造混合A(002345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
2.5490 |
2.5490 |
| 2 |
2026-07-07 |
2.5940 |
2.5940 |
| 3 |
2026-07-06 |
2.6280 |
2.6280 |
| 4 |
2026-07-03 |
2.7360 |
2.7360 |
| 5 |
2026-07-02 |
2.8080 |
2.8080 |
| 6 |
2026-07-01 |
3.0520 |
3.0520 |
| 7 |
2026-06-30 |
3.1210 |
3.1210 |
| 8 |
2026-06-29 |
3.0880 |
3.0880 |
| 9 |
2026-06-26 |
3.0650 |
3.0650 |
| 10 |
2026-06-25 |
3.1150 |
3.1150 |
| 11 |
2026-06-24 |
2.9560 |
2.9560 |
| 12 |
2026-06-23 |
2.8870 |
2.8870 |
| 13 |
2026-06-22 |
2.9730 |
2.9730 |
| 14 |
2026-06-18 |
2.9090 |
2.9090 |
| 15 |
2026-06-17 |
2.7930 |
2.7930 |
| 16 |
2026-06-16 |
2.7080 |
2.7080 |
| 17 |
2026-06-15 |
2.6090 |
2.6090 |
| 18 |
2026-06-12 |
2.4060 |
2.4060 |
| 19 |
2026-06-11 |
2.4690 |
2.4690 |
| 20 |
2026-06-10 |
2.5040 |
2.5040 |
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