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 |
2026-02-27 |
2.3039 |
2.3039 |
| 2 |
2026-02-26 |
2.3259 |
2.3259 |
| 3 |
2026-02-25 |
2.3066 |
2.3066 |
| 4 |
2026-02-24 |
2.2714 |
2.2714 |
| 5 |
2026-02-13 |
2.2491 |
2.2491 |
| 6 |
2026-02-12 |
2.2223 |
2.2223 |
| 7 |
2026-02-11 |
2.1812 |
2.1812 |
| 8 |
2026-02-10 |
2.2044 |
2.2044 |
| 9 |
2026-02-09 |
2.1973 |
2.1973 |
| 10 |
2026-02-06 |
2.1353 |
2.1353 |
| 11 |
2026-02-05 |
2.1463 |
2.1463 |
| 12 |
2026-02-04 |
2.1632 |
2.1632 |
| 13 |
2026-02-03 |
2.1934 |
2.1934 |
| 14 |
2026-02-02 |
2.1601 |
2.1601 |
| 15 |
2026-01-30 |
2.2819 |
2.2819 |
| 16 |
2026-01-29 |
2.2741 |
2.2741 |
| 17 |
2026-01-28 |
2.3767 |
2.3767 |
| 18 |
2026-01-27 |
2.3538 |
2.3538 |
| 19 |
2026-01-26 |
2.2719 |
2.2719 |
| 20 |
2026-01-23 |
2.3225 |
2.3225 |
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
