华夏先进制造龙头混合C(013108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3886 |
1.3886 |
| 2 |
2025-09-10 |
1.3048 |
1.3048 |
| 3 |
2025-09-09 |
1.2697 |
1.2697 |
| 4 |
2025-09-08 |
1.2905 |
1.2905 |
| 5 |
2025-09-05 |
1.3119 |
1.3119 |
| 6 |
2025-09-04 |
1.2596 |
1.2596 |
| 7 |
2025-09-03 |
1.3482 |
1.3482 |
| 8 |
2025-09-02 |
1.3601 |
1.3601 |
| 9 |
2025-09-01 |
1.4294 |
1.4294 |
| 10 |
2025-08-29 |
1.4066 |
1.4066 |
| 11 |
2025-08-28 |
1.4104 |
1.4104 |
| 12 |
2025-08-27 |
1.3320 |
1.3320 |
| 13 |
2025-08-26 |
1.3177 |
1.3177 |
| 14 |
2025-08-25 |
1.3153 |
1.3153 |
| 15 |
2025-08-22 |
1.2893 |
1.2893 |
| 16 |
2025-08-21 |
1.2263 |
1.2263 |
| 17 |
2025-08-20 |
1.2259 |
1.2259 |
| 18 |
2025-08-19 |
1.2074 |
1.2074 |
| 19 |
2025-08-18 |
1.2125 |
1.2125 |
| 20 |
2025-08-15 |
1.1873 |
1.1873 |
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