华夏互联网龙头混合C(012448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9543 |
0.9543 |
| 2 |
2026-03-03 |
0.9706 |
0.9706 |
| 3 |
2026-03-02 |
1.0061 |
1.0061 |
| 4 |
2026-02-27 |
1.0275 |
1.0275 |
| 5 |
2026-02-26 |
1.0181 |
1.0181 |
| 6 |
2026-02-25 |
1.0044 |
1.0044 |
| 7 |
2026-02-24 |
1.0124 |
1.0124 |
| 8 |
2026-02-13 |
1.0389 |
1.0389 |
| 9 |
2026-02-12 |
1.0504 |
1.0504 |
| 10 |
2026-02-11 |
1.0300 |
1.0300 |
| 11 |
2026-02-10 |
1.0350 |
1.0350 |
| 12 |
2026-02-09 |
1.0145 |
1.0145 |
| 13 |
2026-02-06 |
0.9835 |
0.9835 |
| 14 |
2026-02-05 |
1.0012 |
1.0012 |
| 15 |
2026-02-04 |
1.0197 |
1.0197 |
| 16 |
2026-02-03 |
1.0577 |
1.0577 |
| 17 |
2026-02-02 |
1.0531 |
1.0531 |
| 18 |
2026-01-30 |
1.0880 |
1.0880 |
| 19 |
2026-01-29 |
1.0963 |
1.0963 |
| 20 |
2026-01-28 |
1.0925 |
1.0925 |
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
