华夏软件龙头混合发起式A(020593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.4103 |
1.4103 |
| 2 |
2026-08-20 |
1.3965 |
1.3965 |
| 3 |
2026-08-19 |
1.3738 |
1.3738 |
| 4 |
2026-08-18 |
1.4385 |
1.4385 |
| 5 |
2026-08-17 |
1.4746 |
1.4746 |
| 6 |
2026-08-14 |
1.4716 |
1.4716 |
| 7 |
2026-08-13 |
1.4787 |
1.4787 |
| 8 |
2026-08-12 |
1.4830 |
1.4830 |
| 9 |
2026-08-11 |
1.4854 |
1.4854 |
| 10 |
2026-08-10 |
1.4924 |
1.4924 |
| 11 |
2026-08-07 |
1.4870 |
1.4870 |
| 12 |
2026-08-06 |
1.4799 |
1.4799 |
| 13 |
2026-08-05 |
1.4973 |
1.4973 |
| 14 |
2026-08-04 |
1.4638 |
1.4638 |
| 15 |
2026-08-03 |
1.4143 |
1.4143 |
| 16 |
2026-07-31 |
1.4138 |
1.4138 |
| 17 |
2026-07-30 |
1.3184 |
1.3184 |
| 18 |
2026-07-29 |
1.3306 |
1.3306 |
| 19 |
2026-07-28 |
1.3212 |
1.3212 |
| 20 |
2026-07-27 |
1.3484 |
1.3484 |
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