华夏软件龙头混合发起式C(020594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7862 |
1.7862 |
| 2 |
2025-11-10 |
1.8023 |
1.8023 |
| 3 |
2025-11-07 |
1.7801 |
1.7801 |
| 4 |
2025-11-06 |
1.8262 |
1.8262 |
| 5 |
2025-11-05 |
1.8236 |
1.8236 |
| 6 |
2025-11-04 |
1.8521 |
1.8521 |
| 7 |
2025-11-03 |
1.8767 |
1.8767 |
| 8 |
2025-10-31 |
1.8552 |
1.8552 |
| 9 |
2025-10-30 |
1.8178 |
1.8178 |
| 10 |
2025-10-29 |
1.8223 |
1.8223 |
| 11 |
2025-10-28 |
1.8120 |
1.8120 |
| 12 |
2025-10-27 |
1.8022 |
1.8022 |
| 13 |
2025-10-24 |
1.7664 |
1.7664 |
| 14 |
2025-10-23 |
1.7199 |
1.7199 |
| 15 |
2025-10-22 |
1.7241 |
1.7241 |
| 16 |
2025-10-21 |
1.7464 |
1.7464 |
| 17 |
2025-10-20 |
1.7163 |
1.7163 |
| 18 |
2025-10-17 |
1.6935 |
1.6935 |
| 19 |
2025-10-16 |
1.7531 |
1.7531 |
| 20 |
2025-10-15 |
1.7760 |
1.7760 |
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