华夏领先股票(001042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.7560 |
0.7560 |
| 2 |
2026-02-25 |
0.7440 |
0.7440 |
| 3 |
2026-02-24 |
0.7420 |
0.7420 |
| 4 |
2026-02-13 |
0.7300 |
0.7300 |
| 5 |
2026-02-12 |
0.7550 |
0.7550 |
| 6 |
2026-02-11 |
0.7410 |
0.7410 |
| 7 |
2026-02-10 |
0.7380 |
0.7380 |
| 8 |
2026-02-09 |
0.7380 |
0.7380 |
| 9 |
2026-02-06 |
0.7130 |
0.7130 |
| 10 |
2026-02-05 |
0.7160 |
0.7160 |
| 11 |
2026-02-04 |
0.7570 |
0.7570 |
| 12 |
2026-02-03 |
0.7460 |
0.7460 |
| 13 |
2026-02-02 |
0.6970 |
0.6970 |
| 14 |
2026-01-30 |
0.7240 |
0.7240 |
| 15 |
2026-01-29 |
0.7260 |
0.7260 |
| 16 |
2026-01-28 |
0.7320 |
0.7320 |
| 17 |
2026-01-27 |
0.7370 |
0.7370 |
| 18 |
2026-01-26 |
0.7220 |
0.7220 |
| 19 |
2026-01-23 |
0.7190 |
0.7190 |
| 20 |
2026-01-22 |
0.6900 |
0.6900 |
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