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 |
2026-10-08 |
2.9492 |
2.9492 |
| 2 |
2026-09-30 |
3.1184 |
3.1184 |
| 3 |
2026-09-29 |
3.1944 |
3.1944 |
| 4 |
2026-09-28 |
3.2059 |
3.2059 |
| 5 |
2026-09-24 |
3.3211 |
3.3211 |
| 6 |
2026-09-23 |
3.3996 |
3.3996 |
| 7 |
2026-09-22 |
3.4016 |
3.4016 |
| 8 |
2026-09-21 |
3.3993 |
3.3993 |
| 9 |
2026-09-18 |
3.4184 |
3.4184 |
| 10 |
2026-09-17 |
3.2702 |
3.2702 |
| 11 |
2026-09-16 |
3.2524 |
3.2524 |
| 12 |
2026-09-15 |
3.1245 |
3.1245 |
| 13 |
2026-09-14 |
3.0947 |
3.0947 |
| 14 |
2026-09-11 |
3.1073 |
3.1073 |
| 15 |
2026-09-10 |
3.1558 |
3.1558 |
| 16 |
2026-09-09 |
3.1928 |
3.1928 |
| 17 |
2026-09-08 |
3.2036 |
3.2036 |
| 18 |
2026-09-07 |
3.2518 |
3.2518 |
| 19 |
2026-09-04 |
3.1534 |
3.1534 |
| 20 |
2026-09-03 |
3.2655 |
3.2655 |
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