华夏先进制造龙头混合A(013107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.7447 |
2.7447 |
| 2 |
2026-06-11 |
2.7327 |
2.7327 |
| 3 |
2026-06-10 |
2.7189 |
2.7189 |
| 4 |
2026-06-09 |
2.7790 |
2.7790 |
| 5 |
2026-06-08 |
2.6324 |
2.6324 |
| 6 |
2026-06-05 |
2.6691 |
2.6691 |
| 7 |
2026-06-04 |
2.8104 |
2.8104 |
| 8 |
2026-06-03 |
2.7390 |
2.7390 |
| 9 |
2026-06-02 |
2.6752 |
2.6752 |
| 10 |
2026-06-01 |
2.5642 |
2.5642 |
| 11 |
2026-05-29 |
2.6883 |
2.6883 |
| 12 |
2026-05-28 |
2.7558 |
2.7558 |
| 13 |
2026-05-27 |
2.7207 |
2.7207 |
| 14 |
2026-05-26 |
2.7693 |
2.7693 |
| 15 |
2026-05-25 |
2.7133 |
2.7133 |
| 16 |
2026-05-22 |
2.5814 |
2.5814 |
| 17 |
2026-05-21 |
2.4639 |
2.4639 |
| 18 |
2026-05-20 |
2.5464 |
2.5464 |
| 19 |
2026-05-19 |
2.4508 |
2.4508 |
| 20 |
2026-05-18 |
2.4195 |
2.4195 |
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