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 |
2026-06-05 |
2.5966 |
2.5966 |
| 2 |
2026-06-04 |
2.7341 |
2.7341 |
| 3 |
2026-06-03 |
2.6647 |
2.6647 |
| 4 |
2026-06-02 |
2.6027 |
2.6027 |
| 5 |
2026-06-01 |
2.4947 |
2.4947 |
| 6 |
2026-05-29 |
2.6155 |
2.6155 |
| 7 |
2026-05-28 |
2.6813 |
2.6813 |
| 8 |
2026-05-27 |
2.6472 |
2.6472 |
| 9 |
2026-05-26 |
2.6945 |
2.6945 |
| 10 |
2026-05-25 |
2.6401 |
2.6401 |
| 11 |
2026-05-22 |
2.5118 |
2.5118 |
| 12 |
2026-05-21 |
2.3976 |
2.3976 |
| 13 |
2026-05-20 |
2.4779 |
2.4779 |
| 14 |
2026-05-19 |
2.3849 |
2.3849 |
| 15 |
2026-05-18 |
2.3545 |
2.3545 |
| 16 |
2026-05-15 |
2.3177 |
2.3177 |
| 17 |
2026-05-14 |
2.3498 |
2.3498 |
| 18 |
2026-05-13 |
2.4202 |
2.4202 |
| 19 |
2026-05-12 |
2.3412 |
2.3412 |
| 20 |
2026-05-11 |
2.2987 |
2.2987 |
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