华夏互联网龙头混合A(012447)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.8270 |
0.8270 |
| 2 |
2026-10-08 |
0.8123 |
0.8123 |
| 3 |
2026-09-30 |
0.8588 |
0.8588 |
| 4 |
2026-09-29 |
0.8644 |
0.8644 |
| 5 |
2026-09-28 |
0.8640 |
0.8640 |
| 6 |
2026-09-24 |
0.9027 |
0.9027 |
| 7 |
2026-09-23 |
0.9091 |
0.9091 |
| 8 |
2026-09-22 |
0.9322 |
0.9322 |
| 9 |
2026-09-21 |
0.9286 |
0.9286 |
| 10 |
2026-09-18 |
0.9207 |
0.9207 |
| 11 |
2026-09-17 |
0.8826 |
0.8826 |
| 12 |
2026-09-16 |
0.8754 |
0.8754 |
| 13 |
2026-09-15 |
0.8585 |
0.8585 |
| 14 |
2026-09-14 |
0.8589 |
0.8589 |
| 15 |
2026-09-11 |
0.8724 |
0.8724 |
| 16 |
2026-09-10 |
0.8852 |
0.8852 |
| 17 |
2026-09-09 |
0.9047 |
0.9047 |
| 18 |
2026-09-08 |
0.9034 |
0.9034 |
| 19 |
2026-09-07 |
0.9255 |
0.9255 |
| 20 |
2026-09-04 |
0.9074 |
0.9074 |
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