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 |
2026-07-03 |
3.8419 |
3.8419 |
| 2 |
2026-07-02 |
3.8903 |
3.8903 |
| 3 |
2026-07-01 |
4.2725 |
4.2725 |
| 4 |
2026-06-30 |
4.3615 |
4.3615 |
| 5 |
2026-06-29 |
4.1406 |
4.1406 |
| 6 |
2026-06-26 |
3.8835 |
3.8835 |
| 7 |
2026-06-25 |
3.8558 |
3.8558 |
| 8 |
2026-06-24 |
3.6693 |
3.6693 |
| 9 |
2026-06-23 |
3.4535 |
3.4535 |
| 10 |
2026-06-22 |
3.5001 |
3.5001 |
| 11 |
2026-06-18 |
3.4170 |
3.4170 |
| 12 |
2026-06-17 |
3.2918 |
3.2918 |
| 13 |
2026-06-16 |
3.1229 |
3.1229 |
| 14 |
2026-06-15 |
3.1204 |
3.1204 |
| 15 |
2026-06-12 |
2.9472 |
2.9472 |
| 16 |
2026-06-11 |
2.9474 |
2.9474 |
| 17 |
2026-06-10 |
2.8788 |
2.8788 |
| 18 |
2026-06-09 |
2.8825 |
2.8825 |
| 19 |
2026-06-08 |
2.7491 |
2.7491 |
| 20 |
2026-06-05 |
2.8419 |
2.8419 |
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