华夏新能源车龙头混合发起式C(013396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.8221 |
0.8221 |
| 2 |
2025-06-05 |
0.8284 |
0.8284 |
| 3 |
2025-06-04 |
0.8257 |
0.8257 |
| 4 |
2025-06-03 |
0.8206 |
0.8206 |
| 5 |
2025-05-30 |
0.8195 |
0.8195 |
| 6 |
2025-05-29 |
0.8272 |
0.8272 |
| 7 |
2025-05-28 |
0.8191 |
0.8191 |
| 8 |
2025-05-27 |
0.8205 |
0.8205 |
| 9 |
2025-05-26 |
0.8302 |
0.8302 |
| 10 |
2025-05-23 |
0.8507 |
0.8507 |
| 11 |
2025-05-22 |
0.8521 |
0.8521 |
| 12 |
2025-05-21 |
0.8549 |
0.8549 |
| 13 |
2025-05-20 |
0.8480 |
0.8480 |
| 14 |
2025-05-19 |
0.8447 |
0.8447 |
| 15 |
2025-05-16 |
0.8487 |
0.8487 |
| 16 |
2025-05-15 |
0.8428 |
0.8428 |
| 17 |
2025-05-14 |
0.8534 |
0.8534 |
| 18 |
2025-05-13 |
0.8498 |
0.8498 |
| 19 |
2025-05-12 |
0.8538 |
0.8538 |
| 20 |
2025-05-09 |
0.8370 |
0.8370 |
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