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 |
2026-03-10 |
1.7463 |
1.7463 |
| 2 |
2026-03-09 |
1.6640 |
1.6640 |
| 3 |
2026-03-06 |
1.7220 |
1.7220 |
| 4 |
2026-03-05 |
1.7377 |
1.7377 |
| 5 |
2026-03-04 |
1.7070 |
1.7070 |
| 6 |
2026-03-03 |
1.7218 |
1.7218 |
| 7 |
2026-03-02 |
1.7978 |
1.7978 |
| 8 |
2026-02-27 |
1.7780 |
1.7780 |
| 9 |
2026-02-26 |
1.8223 |
1.8223 |
| 10 |
2026-02-25 |
1.7684 |
1.7684 |
| 11 |
2026-02-24 |
1.7436 |
1.7436 |
| 12 |
2026-02-13 |
1.6869 |
1.6869 |
| 13 |
2026-02-12 |
1.6982 |
1.6982 |
| 14 |
2026-02-11 |
1.6821 |
1.6821 |
| 15 |
2026-02-10 |
1.7102 |
1.7102 |
| 16 |
2026-02-09 |
1.7054 |
1.7054 |
| 17 |
2026-02-06 |
1.6464 |
1.6464 |
| 18 |
2026-02-05 |
1.6525 |
1.6525 |
| 19 |
2026-02-04 |
1.6817 |
1.6817 |
| 20 |
2026-02-03 |
1.7223 |
1.7223 |
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