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 |
2026-10-08 |
1.3321 |
1.3321 |
| 2 |
2026-09-30 |
1.4000 |
1.4000 |
| 3 |
2026-09-29 |
1.3988 |
1.3988 |
| 4 |
2026-09-28 |
1.3897 |
1.3897 |
| 5 |
2026-09-24 |
1.4030 |
1.4030 |
| 6 |
2026-09-23 |
1.4314 |
1.4314 |
| 7 |
2026-09-22 |
1.4568 |
1.4568 |
| 8 |
2026-09-21 |
1.4276 |
1.4276 |
| 9 |
2026-09-18 |
1.4139 |
1.4139 |
| 10 |
2026-09-17 |
1.3690 |
1.3690 |
| 11 |
2026-09-16 |
1.3557 |
1.3557 |
| 12 |
2026-09-15 |
1.3517 |
1.3517 |
| 13 |
2026-09-14 |
1.3538 |
1.3538 |
| 14 |
2026-09-11 |
1.3445 |
1.3445 |
| 15 |
2026-09-10 |
1.3642 |
1.3642 |
| 16 |
2026-09-09 |
1.3946 |
1.3946 |
| 17 |
2026-09-08 |
1.4154 |
1.4154 |
| 18 |
2026-09-07 |
1.4399 |
1.4399 |
| 19 |
2026-09-04 |
1.4539 |
1.4539 |
| 20 |
2026-09-03 |
1.4297 |
1.4297 |
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