华夏高端装备龙头混合发起式A(015710)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-01-21 |
0.9056 |
0.9056 |
2 |
2025-01-20 |
0.9106 |
0.9106 |
3 |
2025-01-17 |
0.8984 |
0.8984 |
4 |
2025-01-16 |
0.8863 |
0.8863 |
5 |
2025-01-15 |
0.8828 |
0.8828 |
6 |
2025-01-14 |
0.9039 |
0.9039 |
7 |
2025-01-13 |
0.8747 |
0.8747 |
8 |
2025-01-10 |
0.8834 |
0.8834 |
9 |
2025-01-09 |
0.8941 |
0.8941 |
10 |
2025-01-08 |
0.8791 |
0.8791 |
11 |
2025-01-07 |
0.8867 |
0.8867 |
12 |
2025-01-06 |
0.8773 |
0.8773 |
13 |
2025-01-03 |
0.8855 |
0.8855 |
14 |
2025-01-02 |
0.8953 |
0.8953 |
15 |
2024-12-31 |
0.9284 |
0.9284 |
16 |
2024-12-30 |
0.9424 |
0.9424 |
17 |
2024-12-27 |
0.9430 |
0.9430 |
18 |
2024-12-26 |
0.9378 |
0.9378 |
19 |
2024-12-25 |
0.9260 |
0.9260 |
20 |
2024-12-24 |
0.9308 |
0.9308 |