华夏线上经济主题精选混合(010020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
1.2215 |
1.2215 |
| 2 |
2026-09-30 |
1.2806 |
1.2806 |
| 3 |
2026-09-29 |
1.2961 |
1.2961 |
| 4 |
2026-09-28 |
1.2810 |
1.2810 |
| 5 |
2026-09-24 |
1.3635 |
1.3635 |
| 6 |
2026-09-23 |
1.4069 |
1.4069 |
| 7 |
2026-09-22 |
1.4066 |
1.4066 |
| 8 |
2026-09-21 |
1.4094 |
1.4094 |
| 9 |
2026-09-18 |
1.3938 |
1.3938 |
| 10 |
2026-09-17 |
1.3639 |
1.3639 |
| 11 |
2026-09-16 |
1.3682 |
1.3682 |
| 12 |
2026-09-15 |
1.3241 |
1.3241 |
| 13 |
2026-09-14 |
1.3255 |
1.3255 |
| 14 |
2026-09-11 |
1.3593 |
1.3593 |
| 15 |
2026-09-10 |
1.3499 |
1.3499 |
| 16 |
2026-09-09 |
1.3579 |
1.3579 |
| 17 |
2026-09-08 |
1.3476 |
1.3476 |
| 18 |
2026-09-07 |
1.3552 |
1.3552 |
| 19 |
2026-09-04 |
1.2593 |
1.2593 |
| 20 |
2026-09-03 |
1.2758 |
1.2758 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
