华夏新材料龙头混合发起式A(017697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7075 |
0.7075 |
| 2 |
2025-07-22 |
0.7073 |
0.7073 |
| 3 |
2025-07-21 |
0.7034 |
0.7034 |
| 4 |
2025-07-18 |
0.7012 |
0.7012 |
| 5 |
2025-07-17 |
0.7027 |
0.7027 |
| 6 |
2025-07-16 |
0.6934 |
0.6934 |
| 7 |
2025-07-15 |
0.6948 |
0.6948 |
| 8 |
2025-07-14 |
0.6904 |
0.6904 |
| 9 |
2025-07-11 |
0.6885 |
0.6885 |
| 10 |
2025-07-10 |
0.6930 |
0.6930 |
| 11 |
2025-07-09 |
0.6898 |
0.6898 |
| 12 |
2025-07-08 |
0.6970 |
0.6970 |
| 13 |
2025-07-07 |
0.6859 |
0.6859 |
| 14 |
2025-07-04 |
0.6868 |
0.6868 |
| 15 |
2025-07-03 |
0.6928 |
0.6928 |
| 16 |
2025-07-02 |
0.6879 |
0.6879 |
| 17 |
2025-07-01 |
0.6965 |
0.6965 |
| 18 |
2025-06-30 |
0.6888 |
0.6888 |
| 19 |
2025-06-27 |
0.6767 |
0.6767 |
| 20 |
2025-06-26 |
0.6744 |
0.6744 |
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