华夏互联网龙头混合C(012448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0598 |
1.0598 |
| 2 |
2025-09-11 |
1.0407 |
1.0407 |
| 3 |
2025-09-10 |
1.0116 |
1.0116 |
| 4 |
2025-09-09 |
0.9897 |
0.9897 |
| 5 |
2025-09-08 |
0.9876 |
0.9876 |
| 6 |
2025-09-05 |
0.9906 |
0.9906 |
| 7 |
2025-09-04 |
0.9557 |
0.9557 |
| 8 |
2025-09-03 |
1.0071 |
1.0071 |
| 9 |
2025-09-02 |
1.0168 |
1.0168 |
| 10 |
2025-09-01 |
1.0445 |
1.0445 |
| 11 |
2025-08-29 |
1.0258 |
1.0258 |
| 12 |
2025-08-28 |
1.0355 |
1.0355 |
| 13 |
2025-08-27 |
1.0112 |
1.0112 |
| 14 |
2025-08-26 |
1.0112 |
1.0112 |
| 15 |
2025-08-25 |
1.0182 |
1.0182 |
| 16 |
2025-08-22 |
0.9913 |
0.9913 |
| 17 |
2025-08-21 |
0.9589 |
0.9589 |
| 18 |
2025-08-20 |
0.9664 |
0.9664 |
| 19 |
2025-08-19 |
0.9634 |
0.9634 |
| 20 |
2025-08-18 |
0.9571 |
0.9571 |
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