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 |
2025-06-06 |
2.1260 |
2.1260 |
| 2 |
2025-06-05 |
2.1300 |
2.1300 |
| 3 |
2025-06-04 |
2.1260 |
2.1260 |
| 4 |
2025-06-03 |
2.1160 |
2.1160 |
| 5 |
2025-05-30 |
2.1240 |
2.1240 |
| 6 |
2025-05-29 |
2.1460 |
2.1460 |
| 7 |
2025-05-28 |
2.1290 |
2.1290 |
| 8 |
2025-05-27 |
2.1440 |
2.1440 |
| 9 |
2025-05-26 |
2.1670 |
2.1670 |
| 10 |
2025-05-23 |
2.1990 |
2.1990 |
| 11 |
2025-05-22 |
2.2140 |
2.2140 |
| 12 |
2025-05-21 |
2.2210 |
2.2210 |
| 13 |
2025-05-20 |
2.2030 |
2.2030 |
| 14 |
2025-05-19 |
2.1980 |
2.1980 |
| 15 |
2025-05-16 |
2.1990 |
2.1990 |
| 16 |
2025-05-15 |
2.1900 |
2.1900 |
| 17 |
2025-05-14 |
2.2240 |
2.2240 |
| 18 |
2025-05-13 |
2.2260 |
2.2260 |
| 19 |
2025-05-12 |
2.2220 |
2.2220 |
| 20 |
2025-05-09 |
2.1810 |
2.1810 |
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