华夏汽车产业混合A(017721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9995 |
0.9995 |
| 2 |
2025-06-05 |
1.0102 |
1.0102 |
| 3 |
2025-06-04 |
0.9989 |
0.9989 |
| 4 |
2025-06-03 |
0.9924 |
0.9924 |
| 5 |
2025-05-30 |
0.9883 |
0.9883 |
| 6 |
2025-05-29 |
1.0019 |
1.0019 |
| 7 |
2025-05-28 |
0.9872 |
0.9872 |
| 8 |
2025-05-27 |
0.9864 |
0.9864 |
| 9 |
2025-05-26 |
0.9935 |
0.9935 |
| 10 |
2025-05-23 |
1.0269 |
1.0269 |
| 11 |
2025-05-22 |
1.0155 |
1.0155 |
| 12 |
2025-05-21 |
1.0149 |
1.0149 |
| 13 |
2025-05-20 |
1.0088 |
1.0088 |
| 14 |
2025-05-19 |
0.9955 |
0.9955 |
| 15 |
2025-05-16 |
1.0054 |
1.0054 |
| 16 |
2025-05-15 |
0.9931 |
0.9931 |
| 17 |
2025-05-14 |
1.0024 |
1.0024 |
| 18 |
2025-05-13 |
0.9865 |
0.9865 |
| 19 |
2025-05-12 |
1.0027 |
1.0027 |
| 20 |
2025-05-09 |
0.9740 |
0.9740 |
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