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 |
2026-09-08 |
2.8070 |
2.8070 |
| 2 |
2026-09-07 |
2.8318 |
2.8318 |
| 3 |
2026-09-04 |
2.7422 |
2.7422 |
| 4 |
2026-09-03 |
2.7925 |
2.7925 |
| 5 |
2026-09-02 |
2.8004 |
2.8004 |
| 6 |
2026-09-01 |
2.8543 |
2.8543 |
| 7 |
2026-08-31 |
2.9164 |
2.9164 |
| 8 |
2026-08-28 |
2.8916 |
2.8916 |
| 9 |
2026-08-27 |
2.9314 |
2.9314 |
| 10 |
2026-08-26 |
2.8571 |
2.8571 |
| 11 |
2026-08-25 |
2.8403 |
2.8403 |
| 12 |
2026-08-24 |
2.8272 |
2.8272 |
| 13 |
2026-08-21 |
2.9456 |
2.9456 |
| 14 |
2026-08-20 |
2.9136 |
2.9136 |
| 15 |
2026-08-19 |
2.8855 |
2.8855 |
| 16 |
2026-08-18 |
3.0959 |
3.0959 |
| 17 |
2026-08-17 |
3.1188 |
3.1188 |
| 18 |
2026-08-14 |
2.9901 |
2.9901 |
| 19 |
2026-08-13 |
2.9483 |
2.9483 |
| 20 |
2026-08-12 |
2.9785 |
2.9785 |
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