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 |
2026-08-21 |
2.1600 |
2.1600 |
| 2 |
2026-08-20 |
2.1200 |
2.1200 |
| 3 |
2026-08-19 |
2.1350 |
2.1350 |
| 4 |
2026-08-18 |
2.3550 |
2.3550 |
| 5 |
2026-08-17 |
2.3760 |
2.3760 |
| 6 |
2026-08-14 |
2.3120 |
2.3120 |
| 7 |
2026-08-13 |
2.2590 |
2.2590 |
| 8 |
2026-08-12 |
2.3210 |
2.3210 |
| 9 |
2026-08-11 |
2.3120 |
2.3120 |
| 10 |
2026-08-10 |
2.2730 |
2.2730 |
| 11 |
2026-08-07 |
2.2520 |
2.2520 |
| 12 |
2026-08-06 |
2.1990 |
2.1990 |
| 13 |
2026-08-05 |
2.1640 |
2.1640 |
| 14 |
2026-08-04 |
2.0460 |
2.0460 |
| 15 |
2026-08-03 |
1.9180 |
1.9180 |
| 16 |
2026-07-31 |
1.9720 |
1.9720 |
| 17 |
2026-07-30 |
1.9210 |
1.9210 |
| 18 |
2026-07-29 |
1.9830 |
1.9830 |
| 19 |
2026-07-28 |
1.9210 |
1.9210 |
| 20 |
2026-07-27 |
2.0960 |
2.0960 |
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