华夏智造升级混合A(016075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-19 |
1.1295 |
1.1295 |
| 2 |
2026-03-18 |
1.1590 |
1.1590 |
| 3 |
2026-03-17 |
1.1513 |
1.1513 |
| 4 |
2026-03-16 |
1.1767 |
1.1767 |
| 5 |
2026-03-13 |
1.1863 |
1.1863 |
| 6 |
2026-03-12 |
1.2047 |
1.2047 |
| 7 |
2026-03-11 |
1.2232 |
1.2232 |
| 8 |
2026-03-10 |
1.2312 |
1.2312 |
| 9 |
2026-03-09 |
1.1987 |
1.1987 |
| 10 |
2026-03-06 |
1.2199 |
1.2199 |
| 11 |
2026-03-05 |
1.2087 |
1.2087 |
| 12 |
2026-03-04 |
1.1946 |
1.1946 |
| 13 |
2026-03-03 |
1.2025 |
1.2025 |
| 14 |
2026-03-02 |
1.2559 |
1.2559 |
| 15 |
2026-02-27 |
1.2812 |
1.2812 |
| 16 |
2026-02-26 |
1.2912 |
1.2912 |
| 17 |
2026-02-25 |
1.2876 |
1.2876 |
| 18 |
2026-02-24 |
1.2905 |
1.2905 |
| 19 |
2026-02-13 |
1.3130 |
1.3130 |
| 20 |
2026-02-12 |
1.3162 |
1.3162 |
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