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 |
2026-06-12 |
2.9957 |
2.9957 |
| 2 |
2026-06-11 |
2.9958 |
2.9958 |
| 3 |
2026-06-10 |
2.9261 |
2.9261 |
| 4 |
2026-06-09 |
2.9299 |
2.9299 |
| 5 |
2026-06-08 |
2.7942 |
2.7942 |
| 6 |
2026-06-05 |
2.8884 |
2.8884 |
| 7 |
2026-06-04 |
3.0390 |
3.0390 |
| 8 |
2026-06-03 |
2.9922 |
2.9922 |
| 9 |
2026-06-02 |
2.9225 |
2.9225 |
| 10 |
2026-06-01 |
2.8561 |
2.8561 |
| 11 |
2026-05-29 |
3.0104 |
3.0104 |
| 12 |
2026-05-28 |
3.1856 |
3.1856 |
| 13 |
2026-05-27 |
3.1728 |
3.1728 |
| 14 |
2026-05-26 |
3.2997 |
3.2997 |
| 15 |
2026-05-25 |
3.3018 |
3.3018 |
| 16 |
2026-05-22 |
3.1473 |
3.1473 |
| 17 |
2026-05-21 |
3.0761 |
3.0761 |
| 18 |
2026-05-20 |
3.2035 |
3.2035 |
| 19 |
2026-05-19 |
3.0342 |
3.0342 |
| 20 |
2026-05-18 |
2.8922 |
2.8922 |
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