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 |
2026-07-28 |
3.3809 |
3.3809 |
| 2 |
2026-07-27 |
3.5603 |
3.5603 |
| 3 |
2026-07-24 |
3.4672 |
3.4672 |
| 4 |
2026-07-23 |
3.4181 |
3.4181 |
| 5 |
2026-07-22 |
3.5619 |
3.5619 |
| 6 |
2026-07-21 |
3.6444 |
3.6444 |
| 7 |
2026-07-20 |
3.2809 |
3.2809 |
| 8 |
2026-07-17 |
3.2911 |
3.2911 |
| 9 |
2026-07-16 |
3.5326 |
3.5326 |
| 10 |
2026-07-15 |
3.7194 |
3.7194 |
| 11 |
2026-07-14 |
3.8785 |
3.8785 |
| 12 |
2026-07-13 |
3.8650 |
3.8650 |
| 13 |
2026-07-10 |
4.0282 |
4.0282 |
| 14 |
2026-07-09 |
4.3344 |
4.3344 |
| 15 |
2026-07-08 |
4.0180 |
4.0180 |
| 16 |
2026-07-07 |
3.9283 |
3.9283 |
| 17 |
2026-07-06 |
3.9242 |
3.9242 |
| 18 |
2026-07-03 |
3.9059 |
3.9059 |
| 19 |
2026-07-02 |
3.9551 |
3.9551 |
| 20 |
2026-07-01 |
4.3437 |
4.3437 |
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