华夏先进制造龙头混合A(013107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
2.1437 |
2.1437 |
| 2 |
2026-04-28 |
2.1342 |
2.1342 |
| 3 |
2026-04-27 |
2.1409 |
2.1409 |
| 4 |
2026-04-24 |
2.0904 |
2.0904 |
| 5 |
2026-04-23 |
2.1158 |
2.1158 |
| 6 |
2026-04-22 |
2.1374 |
2.1374 |
| 7 |
2026-04-21 |
2.0664 |
2.0664 |
| 8 |
2026-04-20 |
2.0521 |
2.0521 |
| 9 |
2026-04-17 |
2.0513 |
2.0513 |
| 10 |
2026-04-16 |
1.9881 |
1.9881 |
| 11 |
2026-04-15 |
1.9421 |
1.9421 |
| 12 |
2026-04-14 |
1.9742 |
1.9742 |
| 13 |
2026-04-13 |
1.9033 |
1.9033 |
| 14 |
2026-04-10 |
1.9020 |
1.9020 |
| 15 |
2026-04-09 |
1.8528 |
1.8528 |
| 16 |
2026-04-08 |
1.8422 |
1.8422 |
| 17 |
2026-04-07 |
1.7256 |
1.7256 |
| 18 |
2026-04-03 |
1.7047 |
1.7047 |
| 19 |
2026-04-02 |
1.6773 |
1.6773 |
| 20 |
2026-04-01 |
1.7268 |
1.7268 |
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