华夏新材料龙头混合发起式C(017698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6600 |
0.6600 |
| 2 |
2025-04-22 |
0.6563 |
0.6563 |
| 3 |
2025-04-21 |
0.6553 |
0.6553 |
| 4 |
2025-04-18 |
0.6455 |
0.6455 |
| 5 |
2025-04-17 |
0.6464 |
0.6464 |
| 6 |
2025-04-16 |
0.6451 |
0.6451 |
| 7 |
2025-04-15 |
0.6524 |
0.6524 |
| 8 |
2025-04-14 |
0.6513 |
0.6513 |
| 9 |
2025-04-11 |
0.6459 |
0.6459 |
| 10 |
2025-04-10 |
0.6274 |
0.6274 |
| 11 |
2025-04-09 |
0.6164 |
0.6164 |
| 12 |
2025-04-08 |
0.6025 |
0.6025 |
| 13 |
2025-04-07 |
0.6034 |
0.6034 |
| 14 |
2025-04-03 |
0.6811 |
0.6811 |
| 15 |
2025-04-02 |
0.6941 |
0.6941 |
| 16 |
2025-04-01 |
0.6913 |
0.6913 |
| 17 |
2025-03-31 |
0.6923 |
0.6923 |
| 18 |
2025-03-28 |
0.6961 |
0.6961 |
| 19 |
2025-03-27 |
0.7060 |
0.7060 |
| 20 |
2025-03-26 |
0.7030 |
0.7030 |
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