华夏智造升级混合A(016075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9234 |
0.9234 |
| 2 |
2025-05-30 |
0.9311 |
0.9311 |
| 3 |
2025-05-29 |
0.9463 |
0.9463 |
| 4 |
2025-05-28 |
0.9307 |
0.9307 |
| 5 |
2025-05-27 |
0.9258 |
0.9258 |
| 6 |
2025-05-26 |
0.9343 |
0.9343 |
| 7 |
2025-05-23 |
0.9205 |
0.9205 |
| 8 |
2025-05-22 |
0.9188 |
0.9188 |
| 9 |
2025-05-21 |
0.9202 |
0.9202 |
| 10 |
2025-05-20 |
0.9258 |
0.9258 |
| 11 |
2025-05-19 |
0.9300 |
0.9300 |
| 12 |
2025-05-16 |
0.9451 |
0.9451 |
| 13 |
2025-05-15 |
0.9333 |
0.9333 |
| 14 |
2025-05-14 |
0.9473 |
0.9473 |
| 15 |
2025-05-13 |
0.9535 |
0.9535 |
| 16 |
2025-05-12 |
0.9547 |
0.9547 |
| 17 |
2025-05-09 |
0.9254 |
0.9254 |
| 18 |
2025-05-08 |
0.9422 |
0.9422 |
| 19 |
2025-05-07 |
0.9361 |
0.9361 |
| 20 |
2025-05-06 |
0.9379 |
0.9379 |
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