华夏能源革新股票C(013188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.2620 |
2.2620 |
| 2 |
2025-07-22 |
2.2740 |
2.2740 |
| 3 |
2025-07-21 |
2.2560 |
2.2560 |
| 4 |
2025-07-18 |
2.2340 |
2.2340 |
| 5 |
2025-07-17 |
2.2380 |
2.2380 |
| 6 |
2025-07-16 |
2.2180 |
2.2180 |
| 7 |
2025-07-15 |
2.2200 |
2.2200 |
| 8 |
2025-07-14 |
2.2240 |
2.2240 |
| 9 |
2025-07-11 |
2.2140 |
2.2140 |
| 10 |
2025-07-10 |
2.2200 |
2.2200 |
| 11 |
2025-07-09 |
2.2220 |
2.2220 |
| 12 |
2025-07-08 |
2.2270 |
2.2270 |
| 13 |
2025-07-07 |
2.1910 |
2.1910 |
| 14 |
2025-07-04 |
2.2010 |
2.2010 |
| 15 |
2025-07-03 |
2.2180 |
2.2180 |
| 16 |
2025-07-02 |
2.1850 |
2.1850 |
| 17 |
2025-07-01 |
2.1780 |
2.1780 |
| 18 |
2025-06-30 |
2.1880 |
2.1880 |
| 19 |
2025-06-27 |
2.1690 |
2.1690 |
| 20 |
2025-06-26 |
2.1680 |
2.1680 |
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