华夏高端装备龙头混合发起式C(015711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-26 |
0.9634 |
0.9634 |
| 2 |
2025-05-23 |
0.9699 |
0.9699 |
| 3 |
2025-05-22 |
0.9864 |
0.9864 |
| 4 |
2025-05-21 |
0.9734 |
0.9734 |
| 5 |
2025-05-20 |
0.9739 |
0.9739 |
| 6 |
2025-05-19 |
0.9759 |
0.9759 |
| 7 |
2025-05-16 |
0.9715 |
0.9715 |
| 8 |
2025-05-15 |
0.9677 |
0.9677 |
| 9 |
2025-05-14 |
0.9839 |
0.9839 |
| 10 |
2025-05-13 |
0.9853 |
0.9853 |
| 11 |
2025-05-12 |
1.0119 |
1.0119 |
| 12 |
2025-05-09 |
0.9744 |
0.9744 |
| 13 |
2025-05-08 |
0.9817 |
0.9817 |
| 14 |
2025-05-07 |
0.9580 |
0.9580 |
| 15 |
2025-05-06 |
0.9375 |
0.9375 |
| 16 |
2025-04-30 |
0.9196 |
0.9196 |
| 17 |
2025-04-29 |
0.9168 |
0.9168 |
| 18 |
2025-04-28 |
0.9121 |
0.9121 |
| 19 |
2025-04-25 |
0.9105 |
0.9105 |
| 20 |
2025-04-24 |
0.9071 |
0.9071 |
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