华夏见龙精选混合(008308)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2517 |
1.2517 |
| 2 |
2025-04-22 |
1.2509 |
1.2509 |
| 3 |
2025-04-21 |
1.2493 |
1.2493 |
| 4 |
2025-04-18 |
1.2310 |
1.2310 |
| 5 |
2025-04-17 |
1.2426 |
1.2426 |
| 6 |
2025-04-16 |
1.2356 |
1.2356 |
| 7 |
2025-04-15 |
1.2419 |
1.2419 |
| 8 |
2025-04-14 |
1.2498 |
1.2498 |
| 9 |
2025-04-11 |
1.2333 |
1.2333 |
| 10 |
2025-04-10 |
1.2229 |
1.2229 |
| 11 |
2025-04-09 |
1.2183 |
1.2183 |
| 12 |
2025-04-08 |
1.2126 |
1.2126 |
| 13 |
2025-04-07 |
1.2031 |
1.2031 |
| 14 |
2025-04-03 |
1.3211 |
1.3211 |
| 15 |
2025-04-02 |
1.3507 |
1.3507 |
| 16 |
2025-04-01 |
1.3444 |
1.3444 |
| 17 |
2025-03-31 |
1.3409 |
1.3409 |
| 18 |
2025-03-28 |
1.3505 |
1.3505 |
| 19 |
2025-03-27 |
1.3534 |
1.3534 |
| 20 |
2025-03-26 |
1.3451 |
1.3451 |
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