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 |
2025-12-26 |
1.9740 |
1.9740 |
| 2 |
2025-12-25 |
1.9883 |
1.9883 |
| 3 |
2025-12-24 |
2.0006 |
2.0006 |
| 4 |
2025-12-23 |
1.9949 |
1.9949 |
| 5 |
2025-12-22 |
1.9584 |
1.9584 |
| 6 |
2025-12-19 |
1.8791 |
1.8791 |
| 7 |
2025-12-18 |
1.8760 |
1.8760 |
| 8 |
2025-12-17 |
1.9019 |
1.9019 |
| 9 |
2025-12-16 |
1.8648 |
1.8648 |
| 10 |
2025-12-15 |
1.8991 |
1.8991 |
| 11 |
2025-12-12 |
1.9485 |
1.9485 |
| 12 |
2025-12-11 |
1.8930 |
1.8930 |
| 13 |
2025-12-10 |
1.9022 |
1.9022 |
| 14 |
2025-12-09 |
1.9051 |
1.9051 |
| 15 |
2025-12-08 |
1.9173 |
1.9173 |
| 16 |
2025-12-05 |
1.8711 |
1.8711 |
| 17 |
2025-12-04 |
1.8587 |
1.8587 |
| 18 |
2025-12-03 |
1.8089 |
1.8089 |
| 19 |
2025-12-02 |
1.8176 |
1.8176 |
| 20 |
2025-12-01 |
1.8486 |
1.8486 |
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