华夏半导体龙头混合发起A(016500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.2096 |
2.2096 |
| 2 |
2026-03-10 |
2.2349 |
2.2349 |
| 3 |
2026-03-09 |
2.1638 |
2.1638 |
| 4 |
2026-03-06 |
2.2144 |
2.2144 |
| 5 |
2026-03-05 |
2.2215 |
2.2215 |
| 6 |
2026-03-04 |
2.1859 |
2.1859 |
| 7 |
2026-03-03 |
2.1854 |
2.1854 |
| 8 |
2026-03-02 |
2.3143 |
2.3143 |
| 9 |
2026-02-27 |
2.3392 |
2.3392 |
| 10 |
2026-02-26 |
2.3614 |
2.3614 |
| 11 |
2026-02-25 |
2.3418 |
2.3418 |
| 12 |
2026-02-24 |
2.3060 |
2.3060 |
| 13 |
2026-02-13 |
2.2831 |
2.2831 |
| 14 |
2026-02-12 |
2.2560 |
2.2560 |
| 15 |
2026-02-11 |
2.2142 |
2.2142 |
| 16 |
2026-02-10 |
2.2377 |
2.2377 |
| 17 |
2026-02-09 |
2.2305 |
2.2305 |
| 18 |
2026-02-06 |
2.1675 |
2.1675 |
| 19 |
2026-02-05 |
2.1786 |
2.1786 |
| 20 |
2026-02-04 |
2.1957 |
2.1957 |
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