华夏领先股票(001042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
0.5480 |
0.5480 |
| 2 |
2025-12-04 |
0.5430 |
0.5430 |
| 3 |
2025-12-03 |
0.5400 |
0.5400 |
| 4 |
2025-12-02 |
0.5450 |
0.5450 |
| 5 |
2025-12-01 |
0.5500 |
0.5500 |
| 6 |
2025-11-28 |
0.5500 |
0.5500 |
| 7 |
2025-11-27 |
0.5460 |
0.5460 |
| 8 |
2025-11-26 |
0.5450 |
0.5450 |
| 9 |
2025-11-25 |
0.5340 |
0.5340 |
| 10 |
2025-11-24 |
0.5240 |
0.5240 |
| 11 |
2025-11-21 |
0.5230 |
0.5230 |
| 12 |
2025-11-20 |
0.5540 |
0.5540 |
| 13 |
2025-11-19 |
0.5600 |
0.5600 |
| 14 |
2025-11-18 |
0.5620 |
0.5620 |
| 15 |
2025-11-17 |
0.5660 |
0.5660 |
| 16 |
2025-11-14 |
0.5640 |
0.5640 |
| 17 |
2025-11-13 |
0.5800 |
0.5800 |
| 18 |
2025-11-12 |
0.5740 |
0.5740 |
| 19 |
2025-11-11 |
0.5790 |
0.5790 |
| 20 |
2025-11-10 |
0.5920 |
0.5920 |
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