华夏清洁能源龙头混合发起式A(018918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9987 |
0.9987 |
| 2 |
2025-04-22 |
0.9865 |
0.9865 |
| 3 |
2025-04-21 |
0.9930 |
0.9930 |
| 4 |
2025-04-18 |
0.9738 |
0.9738 |
| 5 |
2025-04-17 |
0.9695 |
0.9695 |
| 6 |
2025-04-16 |
0.9706 |
0.9706 |
| 7 |
2025-04-15 |
0.9854 |
0.9854 |
| 8 |
2025-04-14 |
0.9864 |
0.9864 |
| 9 |
2025-04-11 |
0.9787 |
0.9787 |
| 10 |
2025-04-10 |
0.9743 |
0.9743 |
| 11 |
2025-04-09 |
0.9545 |
0.9545 |
| 12 |
2025-04-08 |
0.9478 |
0.9478 |
| 13 |
2025-04-07 |
0.9403 |
0.9403 |
| 14 |
2025-04-03 |
1.0457 |
1.0457 |
| 15 |
2025-04-02 |
1.0697 |
1.0697 |
| 16 |
2025-04-01 |
1.0655 |
1.0655 |
| 17 |
2025-03-31 |
1.0620 |
1.0620 |
| 18 |
2025-03-28 |
1.0728 |
1.0728 |
| 19 |
2025-03-27 |
1.0828 |
1.0828 |
| 20 |
2025-03-26 |
1.0899 |
1.0899 |
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