华夏高端装备龙头混合发起式A(015710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-26 |
0.9750 |
0.9750 |
| 2 |
2025-05-23 |
0.9816 |
0.9816 |
| 3 |
2025-05-22 |
0.9982 |
0.9982 |
| 4 |
2025-05-21 |
0.9851 |
0.9851 |
| 5 |
2025-05-20 |
0.9856 |
0.9856 |
| 6 |
2025-05-19 |
0.9876 |
0.9876 |
| 7 |
2025-05-16 |
0.9832 |
0.9832 |
| 8 |
2025-05-15 |
0.9793 |
0.9793 |
| 9 |
2025-05-14 |
0.9956 |
0.9956 |
| 10 |
2025-05-13 |
0.9970 |
0.9970 |
| 11 |
2025-05-12 |
1.0240 |
1.0240 |
| 12 |
2025-05-09 |
0.9860 |
0.9860 |
| 13 |
2025-05-08 |
0.9934 |
0.9934 |
| 14 |
2025-05-07 |
0.9694 |
0.9694 |
| 15 |
2025-05-06 |
0.9486 |
0.9486 |
| 16 |
2025-04-30 |
0.9304 |
0.9304 |
| 17 |
2025-04-29 |
0.9275 |
0.9275 |
| 18 |
2025-04-28 |
0.9228 |
0.9228 |
| 19 |
2025-04-25 |
0.9212 |
0.9212 |
| 20 |
2025-04-24 |
0.9176 |
0.9176 |
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