华夏软件龙头混合发起式A(020593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-03 |
1.4588 |
1.4588 |
| 2 |
2026-07-02 |
1.4654 |
1.4654 |
| 3 |
2026-07-01 |
1.5306 |
1.5306 |
| 4 |
2026-06-30 |
1.5274 |
1.5274 |
| 5 |
2026-06-29 |
1.4681 |
1.4681 |
| 6 |
2026-06-26 |
1.4654 |
1.4654 |
| 7 |
2026-06-25 |
1.5345 |
1.5345 |
| 8 |
2026-06-24 |
1.5373 |
1.5373 |
| 9 |
2026-06-23 |
1.5232 |
1.5232 |
| 10 |
2026-06-22 |
1.5775 |
1.5775 |
| 11 |
2026-06-18 |
1.5640 |
1.5640 |
| 12 |
2026-06-17 |
1.5222 |
1.5222 |
| 13 |
2026-06-16 |
1.5151 |
1.5151 |
| 14 |
2026-06-15 |
1.5194 |
1.5194 |
| 15 |
2026-06-12 |
1.4719 |
1.4719 |
| 16 |
2026-06-11 |
1.4459 |
1.4459 |
| 17 |
2026-06-10 |
1.4765 |
1.4765 |
| 18 |
2026-06-09 |
1.5055 |
1.5055 |
| 19 |
2026-06-08 |
1.4886 |
1.4886 |
| 20 |
2026-06-05 |
1.5388 |
1.5388 |
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