华夏能源革新股票C(013188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.6120 |
2.6120 |
| 2 |
2025-09-03 |
2.6140 |
2.6140 |
| 3 |
2025-09-02 |
2.5570 |
2.5570 |
| 4 |
2025-09-01 |
2.5680 |
2.5680 |
| 5 |
2025-08-29 |
2.5420 |
2.5420 |
| 6 |
2025-08-28 |
2.4740 |
2.4740 |
| 7 |
2025-08-27 |
2.4420 |
2.4420 |
| 8 |
2025-08-26 |
2.4870 |
2.4870 |
| 9 |
2025-08-25 |
2.4960 |
2.4960 |
| 10 |
2025-08-22 |
2.4430 |
2.4430 |
| 11 |
2025-08-21 |
2.4030 |
2.4030 |
| 12 |
2025-08-20 |
2.4140 |
2.4140 |
| 13 |
2025-08-19 |
2.3860 |
2.3860 |
| 14 |
2025-08-18 |
2.3780 |
2.3780 |
| 15 |
2025-08-15 |
2.3780 |
2.3780 |
| 16 |
2025-08-14 |
2.3190 |
2.3190 |
| 17 |
2025-08-13 |
2.3430 |
2.3430 |
| 18 |
2025-08-12 |
2.3300 |
2.3300 |
| 19 |
2025-08-11 |
2.3070 |
2.3070 |
| 20 |
2025-08-08 |
2.2660 |
2.2660 |
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