华夏新能源车龙头混合发起式A(013395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8514 |
0.8514 |
| 2 |
2025-04-22 |
0.8304 |
0.8304 |
| 3 |
2025-04-21 |
0.8310 |
0.8310 |
| 4 |
2025-04-18 |
0.8152 |
0.8152 |
| 5 |
2025-04-17 |
0.8108 |
0.8108 |
| 6 |
2025-04-16 |
0.8135 |
0.8135 |
| 7 |
2025-04-15 |
0.8286 |
0.8286 |
| 8 |
2025-04-14 |
0.8299 |
0.8299 |
| 9 |
2025-04-11 |
0.8213 |
0.8213 |
| 10 |
2025-04-10 |
0.8005 |
0.8005 |
| 11 |
2025-04-09 |
0.7780 |
0.7780 |
| 12 |
2025-04-08 |
0.7739 |
0.7739 |
| 13 |
2025-04-07 |
0.7713 |
0.7713 |
| 14 |
2025-04-03 |
0.8603 |
0.8603 |
| 15 |
2025-04-02 |
0.8784 |
0.8784 |
| 16 |
2025-04-01 |
0.8712 |
0.8712 |
| 17 |
2025-03-31 |
0.8771 |
0.8771 |
| 18 |
2025-03-28 |
0.8856 |
0.8856 |
| 19 |
2025-03-27 |
0.8950 |
0.8950 |
| 20 |
2025-03-26 |
0.8907 |
0.8907 |
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