| 华夏半导体龙头混合型发起式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231222 | 1.0332 | 1.0332 |
| 20231221 | 1.0502 | 1.0502 |
| 20231220 | 1.0415 | 1.0415 |
| 20231219 | 1.0516 | 1.0516 |
| 20231218 | 1.0402 | 1.0402 |
| 20231215 | 1.0626 | 1.0626 |
| 20231214 | 1.0696 | 1.0696 |
| 20231213 | 1.0743 | 1.0743 |
| 20231212 | 1.0818 | 1.0818 |
| 20231211 | 1.0806 | 1.0806 |
| 20231208 | 1.0633 | 1.0633 |
| 20231207 | 1.0495 | 1.0495 |
| 20231206 | 1.0642 | 1.0642 |
| 20231205 | 1.0633 | 1.0633 |
| 20231204 | 1.0872 | 1.0872 |
| 20231201 | 1.1017 | 1.1017 |
| 20231130 | 1.1022 | 1.1022 |
| 20231129 | 1.1095 | 1.1095 |
| 20231128 | 1.1093 | 1.1093 |
| 20231127 | 1.1046 | 1.1046 |
