华夏潜龙精选股票(005826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.7743 |
1.7743 |
| 2 |
2025-07-22 |
1.7800 |
1.7800 |
| 3 |
2025-07-21 |
1.7824 |
1.7824 |
| 4 |
2025-07-18 |
1.7717 |
1.7717 |
| 5 |
2025-07-17 |
1.7881 |
1.7881 |
| 6 |
2025-07-16 |
1.7358 |
1.7358 |
| 7 |
2025-07-15 |
1.7500 |
1.7500 |
| 8 |
2025-07-14 |
1.7274 |
1.7274 |
| 9 |
2025-07-11 |
1.7131 |
1.7131 |
| 10 |
2025-07-10 |
1.7160 |
1.7160 |
| 11 |
2025-07-09 |
1.7180 |
1.7180 |
| 12 |
2025-07-08 |
1.7393 |
1.7393 |
| 13 |
2025-07-07 |
1.7033 |
1.7033 |
| 14 |
2025-07-04 |
1.7188 |
1.7188 |
| 15 |
2025-07-03 |
1.7301 |
1.7301 |
| 16 |
2025-07-02 |
1.6963 |
1.6963 |
| 17 |
2025-07-01 |
1.7231 |
1.7231 |
| 18 |
2025-06-30 |
1.7144 |
1.7144 |
| 19 |
2025-06-27 |
1.6993 |
1.6993 |
| 20 |
2025-06-26 |
1.6779 |
1.6779 |
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