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 |
2025-04-23 |
0.9511 |
0.9511 |
| 2 |
2025-04-22 |
0.9213 |
0.9213 |
| 3 |
2025-04-21 |
0.9158 |
0.9158 |
| 4 |
2025-04-18 |
0.9011 |
0.9011 |
| 5 |
2025-04-17 |
0.9006 |
0.9006 |
| 6 |
2025-04-16 |
0.9045 |
0.9045 |
| 7 |
2025-04-15 |
0.9274 |
0.9274 |
| 8 |
2025-04-14 |
0.9286 |
0.9286 |
| 9 |
2025-04-11 |
0.9155 |
0.9155 |
| 10 |
2025-04-10 |
0.8886 |
0.8886 |
| 11 |
2025-04-09 |
0.8524 |
0.8524 |
| 12 |
2025-04-08 |
0.8401 |
0.8401 |
| 13 |
2025-04-07 |
0.8423 |
0.8423 |
| 14 |
2025-04-03 |
0.9631 |
0.9631 |
| 15 |
2025-04-02 |
0.9838 |
0.9838 |
| 16 |
2025-04-01 |
0.9768 |
0.9768 |
| 17 |
2025-03-31 |
0.9821 |
0.9821 |
| 18 |
2025-03-28 |
0.9950 |
0.9950 |
| 19 |
2025-03-27 |
1.0031 |
1.0031 |
| 20 |
2025-03-26 |
1.0062 |
1.0062 |
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