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 |
2026-05-21 |
1.6517 |
1.6517 |
| 2 |
2026-05-20 |
1.7251 |
1.7251 |
| 3 |
2026-05-19 |
1.7550 |
1.7550 |
| 4 |
2026-05-18 |
1.7131 |
1.7131 |
| 5 |
2026-05-15 |
1.7140 |
1.7140 |
| 6 |
2026-05-14 |
1.7353 |
1.7353 |
| 7 |
2026-05-13 |
1.7766 |
1.7766 |
| 8 |
2026-05-12 |
1.7561 |
1.7561 |
| 9 |
2026-05-11 |
1.7739 |
1.7739 |
| 10 |
2026-05-08 |
1.7860 |
1.7860 |
| 11 |
2026-05-07 |
1.7899 |
1.7899 |
| 12 |
2026-05-06 |
1.7499 |
1.7499 |
| 13 |
2026-04-30 |
1.6610 |
1.6610 |
| 14 |
2026-04-29 |
1.6645 |
1.6645 |
| 15 |
2026-04-28 |
1.6265 |
1.6265 |
| 16 |
2026-04-27 |
1.6776 |
1.6776 |
| 17 |
2026-04-24 |
1.6962 |
1.6962 |
| 18 |
2026-04-23 |
1.7041 |
1.7041 |
| 19 |
2026-04-22 |
1.7243 |
1.7243 |
| 20 |
2026-04-21 |
1.6942 |
1.6942 |
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