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 |
2026-05-20 |
3.1524 |
3.1524 |
| 2 |
2026-05-19 |
2.9859 |
2.9859 |
| 3 |
2026-05-18 |
2.8462 |
2.8462 |
| 4 |
2026-05-15 |
2.8171 |
2.8171 |
| 5 |
2026-05-14 |
2.7927 |
2.7927 |
| 6 |
2026-05-13 |
2.9098 |
2.9098 |
| 7 |
2026-05-12 |
2.8445 |
2.8445 |
| 8 |
2026-05-11 |
2.8299 |
2.8299 |
| 9 |
2026-05-08 |
2.6848 |
2.6848 |
| 10 |
2026-05-07 |
2.7864 |
2.7864 |
| 11 |
2026-05-06 |
2.7421 |
2.7421 |
| 12 |
2026-04-30 |
2.6282 |
2.6282 |
| 13 |
2026-04-29 |
2.5153 |
2.5153 |
| 14 |
2026-04-28 |
2.5015 |
2.5015 |
| 15 |
2026-04-27 |
2.5032 |
2.5032 |
| 16 |
2026-04-24 |
2.3717 |
2.3717 |
| 17 |
2026-04-23 |
2.3117 |
2.3117 |
| 18 |
2026-04-22 |
2.3233 |
2.3233 |
| 19 |
2026-04-21 |
2.2713 |
2.2713 |
| 20 |
2026-04-20 |
2.3096 |
2.3096 |
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