华夏高端制造混合A(002345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.3120 |
2.3120 |
| 2 |
2026-05-21 |
2.2050 |
2.2050 |
| 3 |
2026-05-20 |
2.2850 |
2.2850 |
| 4 |
2026-05-19 |
2.2370 |
2.2370 |
| 5 |
2026-05-18 |
2.1910 |
2.1910 |
| 6 |
2026-05-15 |
2.1850 |
2.1850 |
| 7 |
2026-05-14 |
2.2280 |
2.2280 |
| 8 |
2026-05-13 |
2.2730 |
2.2730 |
| 9 |
2026-05-12 |
2.2100 |
2.2100 |
| 10 |
2026-05-11 |
2.1700 |
2.1700 |
| 11 |
2026-05-08 |
2.0800 |
2.0800 |
| 12 |
2026-05-07 |
2.0880 |
2.0880 |
| 13 |
2026-05-06 |
2.0340 |
2.0340 |
| 14 |
2026-04-30 |
1.9840 |
1.9840 |
| 15 |
2026-04-29 |
1.9470 |
1.9470 |
| 16 |
2026-04-28 |
1.9320 |
1.9320 |
| 17 |
2026-04-27 |
1.9340 |
1.9340 |
| 18 |
2026-04-24 |
1.9240 |
1.9240 |
| 19 |
2026-04-23 |
1.9520 |
1.9520 |
| 20 |
2026-04-22 |
1.9740 |
1.9740 |
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