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 |
2026-09-08 |
0.8759 |
0.8759 |
| 2 |
2026-09-07 |
0.8974 |
0.8974 |
| 3 |
2026-09-04 |
0.8798 |
0.8798 |
| 4 |
2026-09-03 |
0.8903 |
0.8903 |
| 5 |
2026-09-02 |
0.8866 |
0.8866 |
| 6 |
2026-09-01 |
0.8966 |
0.8966 |
| 7 |
2026-08-31 |
0.9226 |
0.9226 |
| 8 |
2026-08-28 |
0.8981 |
0.8981 |
| 9 |
2026-08-27 |
0.9232 |
0.9232 |
| 10 |
2026-08-26 |
0.8885 |
0.8885 |
| 11 |
2026-08-25 |
0.8904 |
0.8904 |
| 12 |
2026-08-24 |
0.8819 |
0.8819 |
| 13 |
2026-08-21 |
0.9332 |
0.9332 |
| 14 |
2026-08-20 |
0.9130 |
0.9130 |
| 15 |
2026-08-19 |
0.9073 |
0.9073 |
| 16 |
2026-08-18 |
0.9672 |
0.9672 |
| 17 |
2026-08-17 |
1.0086 |
1.0086 |
| 18 |
2026-08-14 |
0.9796 |
0.9796 |
| 19 |
2026-08-13 |
0.9802 |
0.9802 |
| 20 |
2026-08-12 |
0.9515 |
0.9515 |
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