华夏先进制造龙头混合C(013108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6000 |
1.6000 |
| 2 |
2025-12-25 |
1.6166 |
1.6166 |
| 3 |
2025-12-24 |
1.6242 |
1.6242 |
| 4 |
2025-12-23 |
1.5958 |
1.5958 |
| 5 |
2025-12-22 |
1.5773 |
1.5773 |
| 6 |
2025-12-19 |
1.5066 |
1.5066 |
| 7 |
2025-12-18 |
1.5104 |
1.5104 |
| 8 |
2025-12-17 |
1.5531 |
1.5531 |
| 9 |
2025-12-16 |
1.4846 |
1.4846 |
| 10 |
2025-12-15 |
1.5055 |
1.5055 |
| 11 |
2025-12-12 |
1.5395 |
1.5395 |
| 12 |
2025-12-11 |
1.5131 |
1.5131 |
| 13 |
2025-12-10 |
1.5427 |
1.5427 |
| 14 |
2025-12-09 |
1.5416 |
1.5416 |
| 15 |
2025-12-08 |
1.5185 |
1.5185 |
| 16 |
2025-12-05 |
1.4683 |
1.4683 |
| 17 |
2025-12-04 |
1.4645 |
1.4645 |
| 18 |
2025-12-03 |
1.4438 |
1.4438 |
| 19 |
2025-12-02 |
1.4474 |
1.4474 |
| 20 |
2025-12-01 |
1.4602 |
1.4602 |
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