华夏软件龙头混合发起式C(020594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6501 |
1.6501 |
| 2 |
2026-03-04 |
1.6346 |
1.6346 |
| 3 |
2026-03-03 |
1.6563 |
1.6563 |
| 4 |
2026-03-02 |
1.7200 |
1.7200 |
| 5 |
2026-02-27 |
1.7523 |
1.7523 |
| 6 |
2026-02-26 |
1.7333 |
1.7333 |
| 7 |
2026-02-25 |
1.7367 |
1.7367 |
| 8 |
2026-02-24 |
1.7404 |
1.7404 |
| 9 |
2026-02-13 |
1.8430 |
1.8430 |
| 10 |
2026-02-12 |
1.8847 |
1.8847 |
| 11 |
2026-02-11 |
1.8757 |
1.8757 |
| 12 |
2026-02-10 |
1.8881 |
1.8881 |
| 13 |
2026-02-09 |
1.8607 |
1.8607 |
| 14 |
2026-02-06 |
1.8105 |
1.8105 |
| 15 |
2026-02-05 |
1.8416 |
1.8416 |
| 16 |
2026-02-04 |
1.8572 |
1.8572 |
| 17 |
2026-02-03 |
1.9431 |
1.9431 |
| 18 |
2026-02-02 |
1.9109 |
1.9109 |
| 19 |
2026-01-30 |
1.9804 |
1.9804 |
| 20 |
2026-01-29 |
2.0335 |
2.0335 |
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