华夏半导体龙头混合发起C(016501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-24 |
3.3472 |
3.3472 |
| 2 |
2026-08-21 |
3.4480 |
3.4480 |
| 3 |
2026-08-20 |
3.4526 |
3.4526 |
| 4 |
2026-08-19 |
3.4230 |
3.4230 |
| 5 |
2026-08-18 |
3.7045 |
3.7045 |
| 6 |
2026-08-17 |
3.6826 |
3.6826 |
| 7 |
2026-08-14 |
3.4795 |
3.4795 |
| 8 |
2026-08-13 |
3.4280 |
3.4280 |
| 9 |
2026-08-12 |
3.4668 |
3.4668 |
| 10 |
2026-08-11 |
3.4312 |
3.4312 |
| 11 |
2026-08-10 |
3.4755 |
3.4755 |
| 12 |
2026-08-07 |
3.5006 |
3.5006 |
| 13 |
2026-08-06 |
3.3911 |
3.3911 |
| 14 |
2026-08-05 |
3.3402 |
3.3402 |
| 15 |
2026-08-04 |
3.1773 |
3.1773 |
| 16 |
2026-08-03 |
3.0205 |
3.0205 |
| 17 |
2026-07-31 |
3.1780 |
3.1780 |
| 18 |
2026-07-30 |
3.0905 |
3.0905 |
| 19 |
2026-07-29 |
3.2766 |
3.2766 |
| 20 |
2026-07-28 |
3.3245 |
3.3245 |
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