华夏半导体龙头混合发起C(016501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.0037 |
2.0037 |
| 2 |
2026-04-02 |
1.9929 |
1.9929 |
| 3 |
2026-04-01 |
2.0583 |
2.0583 |
| 4 |
2026-03-31 |
1.9991 |
1.9991 |
| 5 |
2026-03-30 |
2.0788 |
2.0788 |
| 6 |
2026-03-27 |
2.0589 |
2.0589 |
| 7 |
2026-03-26 |
2.0024 |
2.0024 |
| 8 |
2026-03-25 |
2.0495 |
2.0495 |
| 9 |
2026-03-24 |
1.9962 |
1.9962 |
| 10 |
2026-03-23 |
1.9528 |
1.9528 |
| 11 |
2026-03-20 |
2.0516 |
2.0516 |
| 12 |
2026-03-19 |
2.0769 |
2.0769 |
| 13 |
2026-03-18 |
2.1524 |
2.1524 |
| 14 |
2026-03-17 |
2.0953 |
2.0953 |
| 15 |
2026-03-16 |
2.1489 |
2.1489 |
| 16 |
2026-03-13 |
2.1125 |
2.1125 |
| 17 |
2026-03-12 |
2.1397 |
2.1397 |
| 18 |
2026-03-11 |
2.1760 |
2.1760 |
| 19 |
2026-03-10 |
2.2009 |
2.2009 |
| 20 |
2026-03-09 |
2.1310 |
2.1310 |
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