华夏高端制造混合C(015058)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6060 |
1.6060 |
| 2 |
2026-10-22 |
1.5750 |
1.5750 |
| 3 |
2026-10-21 |
1.6540 |
1.6540 |
| 4 |
2026-10-20 |
1.6310 |
1.6310 |
| 5 |
2026-10-19 |
1.6230 |
1.6230 |
| 6 |
2026-10-16 |
1.6520 |
1.6520 |
| 7 |
2026-10-15 |
1.6640 |
1.6640 |
| 8 |
2026-10-14 |
1.7180 |
1.7180 |
| 9 |
2026-10-13 |
1.7530 |
1.7530 |
| 10 |
2026-10-12 |
1.7340 |
1.7340 |
| 11 |
2026-10-09 |
1.8010 |
1.8010 |
| 12 |
2026-10-08 |
1.8530 |
1.8530 |
| 13 |
2026-09-30 |
1.9000 |
1.9000 |
| 14 |
2026-09-29 |
1.9350 |
1.9350 |
| 15 |
2026-09-28 |
1.9180 |
1.9180 |
| 16 |
2026-09-24 |
2.0500 |
2.0500 |
| 17 |
2026-09-23 |
2.1220 |
2.1220 |
| 18 |
2026-09-22 |
2.1080 |
2.1080 |
| 19 |
2026-09-21 |
2.1310 |
2.1310 |
| 20 |
2026-09-18 |
2.1200 |
2.1200 |
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