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 |
2026-10-27 |
2.5918 |
2.5918 |
| 2 |
2026-10-26 |
2.6976 |
2.6976 |
| 3 |
2026-10-23 |
2.7578 |
2.7578 |
| 4 |
2026-10-22 |
2.6801 |
2.6801 |
| 5 |
2026-10-21 |
2.7726 |
2.7726 |
| 6 |
2026-10-20 |
2.7803 |
2.7803 |
| 7 |
2026-10-19 |
2.7506 |
2.7506 |
| 8 |
2026-10-16 |
2.8168 |
2.8168 |
| 9 |
2026-10-15 |
2.8312 |
2.8312 |
| 10 |
2026-10-14 |
2.9022 |
2.9022 |
| 11 |
2026-10-13 |
2.9642 |
2.9642 |
| 12 |
2026-10-12 |
2.9555 |
2.9555 |
| 13 |
2026-10-09 |
3.0070 |
3.0070 |
| 14 |
2026-10-08 |
3.0016 |
3.0016 |
| 15 |
2026-09-30 |
3.1735 |
3.1735 |
| 16 |
2026-09-29 |
3.2508 |
3.2508 |
| 17 |
2026-09-28 |
3.2625 |
3.2625 |
| 18 |
2026-09-24 |
3.3795 |
3.3795 |
| 19 |
2026-09-23 |
3.4594 |
3.4594 |
| 20 |
2026-09-22 |
3.4614 |
3.4614 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
