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 |
2026-06-05 |
1.5154 |
1.5154 |
| 2 |
2026-06-04 |
1.5406 |
1.5406 |
| 3 |
2026-06-03 |
1.5740 |
1.5740 |
| 4 |
2026-06-02 |
1.6105 |
1.6105 |
| 5 |
2026-06-01 |
1.6086 |
1.6086 |
| 6 |
2026-05-29 |
1.5750 |
1.5750 |
| 7 |
2026-05-28 |
1.5917 |
1.5917 |
| 8 |
2026-05-27 |
1.5952 |
1.5952 |
| 9 |
2026-05-26 |
1.6332 |
1.6332 |
| 10 |
2026-05-25 |
1.6762 |
1.6762 |
| 11 |
2026-05-22 |
1.6660 |
1.6660 |
| 12 |
2026-05-21 |
1.6269 |
1.6269 |
| 13 |
2026-05-20 |
1.6993 |
1.6993 |
| 14 |
2026-05-19 |
1.7288 |
1.7288 |
| 15 |
2026-05-18 |
1.6876 |
1.6876 |
| 16 |
2026-05-15 |
1.6885 |
1.6885 |
| 17 |
2026-05-14 |
1.7096 |
1.7096 |
| 18 |
2026-05-13 |
1.7503 |
1.7503 |
| 19 |
2026-05-12 |
1.7301 |
1.7301 |
| 20 |
2026-05-11 |
1.7477 |
1.7477 |
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