华夏智胜新锐股票C(018729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0878 |
1.0878 |
| 2 |
2025-04-22 |
1.0720 |
1.0720 |
| 3 |
2025-04-21 |
1.0734 |
1.0734 |
| 4 |
2025-04-18 |
1.0481 |
1.0481 |
| 5 |
2025-04-17 |
1.0455 |
1.0455 |
| 6 |
2025-04-16 |
1.0401 |
1.0401 |
| 7 |
2025-04-15 |
1.0570 |
1.0570 |
| 8 |
2025-04-14 |
1.0588 |
1.0588 |
| 9 |
2025-04-11 |
1.0426 |
1.0426 |
| 10 |
2025-04-10 |
1.0262 |
1.0262 |
| 11 |
2025-04-09 |
0.9997 |
0.9997 |
| 12 |
2025-04-08 |
0.9805 |
0.9805 |
| 13 |
2025-04-07 |
0.9760 |
0.9760 |
| 14 |
2025-04-03 |
1.1025 |
1.1025 |
| 15 |
2025-04-02 |
1.1141 |
1.1141 |
| 16 |
2025-04-01 |
1.1107 |
1.1107 |
| 17 |
2025-03-31 |
1.1014 |
1.1014 |
| 18 |
2025-03-28 |
1.1039 |
1.1039 |
| 19 |
2025-03-27 |
1.1146 |
1.1146 |
| 20 |
2025-03-26 |
1.1170 |
1.1170 |
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