华夏新能源车龙头混合发起式A(013395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8381 |
0.8381 |
| 2 |
2025-05-29 |
0.8460 |
0.8460 |
| 3 |
2025-05-28 |
0.8377 |
0.8377 |
| 4 |
2025-05-27 |
0.8391 |
0.8391 |
| 5 |
2025-05-26 |
0.8490 |
0.8490 |
| 6 |
2025-05-23 |
0.8699 |
0.8699 |
| 7 |
2025-05-22 |
0.8714 |
0.8714 |
| 8 |
2025-05-21 |
0.8742 |
0.8742 |
| 9 |
2025-05-20 |
0.8671 |
0.8671 |
| 10 |
2025-05-19 |
0.8638 |
0.8638 |
| 11 |
2025-05-16 |
0.8678 |
0.8678 |
| 12 |
2025-05-15 |
0.8617 |
0.8617 |
| 13 |
2025-05-14 |
0.8726 |
0.8726 |
| 14 |
2025-05-13 |
0.8688 |
0.8688 |
| 15 |
2025-05-12 |
0.8729 |
0.8729 |
| 16 |
2025-05-09 |
0.8557 |
0.8557 |
| 17 |
2025-05-08 |
0.8580 |
0.8580 |
| 18 |
2025-05-07 |
0.8544 |
0.8544 |
| 19 |
2025-05-06 |
0.8541 |
0.8541 |
| 20 |
2025-04-30 |
0.8386 |
0.8386 |
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