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 |
2026-10-27 |
2.4253 |
2.4253 |
| 2 |
2026-10-26 |
2.4920 |
2.4920 |
| 3 |
2026-10-23 |
2.5153 |
2.5153 |
| 4 |
2026-10-22 |
2.4561 |
2.4561 |
| 5 |
2026-10-21 |
2.5220 |
2.5220 |
| 6 |
2026-10-20 |
2.5251 |
2.5251 |
| 7 |
2026-10-19 |
2.5101 |
2.5101 |
| 8 |
2026-10-16 |
2.5289 |
2.5289 |
| 9 |
2026-10-15 |
2.5377 |
2.5377 |
| 10 |
2026-10-14 |
2.5835 |
2.5835 |
| 11 |
2026-10-13 |
2.6108 |
2.6108 |
| 12 |
2026-10-12 |
2.6039 |
2.6039 |
| 13 |
2026-10-09 |
2.6554 |
2.6554 |
| 14 |
2026-10-08 |
2.6842 |
2.6842 |
| 15 |
2026-09-30 |
2.7885 |
2.7885 |
| 16 |
2026-09-29 |
2.8251 |
2.8251 |
| 17 |
2026-09-28 |
2.8313 |
2.8313 |
| 18 |
2026-09-24 |
2.9439 |
2.9439 |
| 19 |
2026-09-23 |
3.0133 |
3.0133 |
| 20 |
2026-09-22 |
3.0111 |
3.0111 |
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