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 |
2026-10-23 |
0.7105 |
0.7105 |
| 2 |
2026-10-22 |
0.6850 |
0.6850 |
| 3 |
2026-10-21 |
0.7188 |
0.7188 |
| 4 |
2026-10-20 |
0.7233 |
0.7233 |
| 5 |
2026-10-19 |
0.7320 |
0.7320 |
| 6 |
2026-10-16 |
0.7331 |
0.7331 |
| 7 |
2026-10-15 |
0.7327 |
0.7327 |
| 8 |
2026-10-14 |
0.7655 |
0.7655 |
| 9 |
2026-10-13 |
0.7831 |
0.7831 |
| 10 |
2026-10-12 |
0.7896 |
0.7896 |
| 11 |
2026-10-09 |
0.8014 |
0.8014 |
| 12 |
2026-10-08 |
0.7873 |
0.7873 |
| 13 |
2026-09-30 |
0.8324 |
0.8324 |
| 14 |
2026-09-29 |
0.8378 |
0.8378 |
| 15 |
2026-09-28 |
0.8375 |
0.8375 |
| 16 |
2026-09-24 |
0.8751 |
0.8751 |
| 17 |
2026-09-23 |
0.8812 |
0.8812 |
| 18 |
2026-09-22 |
0.9037 |
0.9037 |
| 19 |
2026-09-21 |
0.9001 |
0.9001 |
| 20 |
2026-09-18 |
0.8926 |
0.8926 |
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