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 |
2026-02-27 |
1.7766 |
1.7766 |
| 2 |
2026-02-26 |
1.7573 |
1.7573 |
| 3 |
2026-02-25 |
1.7607 |
1.7607 |
| 4 |
2026-02-24 |
1.7644 |
1.7644 |
| 5 |
2026-02-13 |
1.8681 |
1.8681 |
| 6 |
2026-02-12 |
1.9103 |
1.9103 |
| 7 |
2026-02-11 |
1.9011 |
1.9011 |
| 8 |
2026-02-10 |
1.9137 |
1.9137 |
| 9 |
2026-02-09 |
1.8859 |
1.8859 |
| 10 |
2026-02-06 |
1.8349 |
1.8349 |
| 11 |
2026-02-05 |
1.8664 |
1.8664 |
| 12 |
2026-02-04 |
1.8822 |
1.8822 |
| 13 |
2026-02-03 |
1.9692 |
1.9692 |
| 14 |
2026-02-02 |
1.9366 |
1.9366 |
| 15 |
2026-01-30 |
2.0069 |
2.0069 |
| 16 |
2026-01-29 |
2.0606 |
2.0606 |
| 17 |
2026-01-28 |
2.0536 |
2.0536 |
| 18 |
2026-01-27 |
2.0752 |
2.0752 |
| 19 |
2026-01-26 |
2.0416 |
2.0416 |
| 20 |
2026-01-23 |
2.0828 |
2.0828 |
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