华夏新材料龙头混合发起式A(017697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7626 |
0.7626 |
| 2 |
2025-09-03 |
0.8070 |
0.8070 |
| 3 |
2025-09-02 |
0.8026 |
0.8026 |
| 4 |
2025-09-01 |
0.8425 |
0.8425 |
| 5 |
2025-08-29 |
0.8356 |
0.8356 |
| 6 |
2025-08-28 |
0.8382 |
0.8382 |
| 7 |
2025-08-27 |
0.8083 |
0.8083 |
| 8 |
2025-08-26 |
0.8107 |
0.8107 |
| 9 |
2025-08-25 |
0.8228 |
0.8228 |
| 10 |
2025-08-22 |
0.8069 |
0.8069 |
| 11 |
2025-08-21 |
0.7865 |
0.7865 |
| 12 |
2025-08-20 |
0.8020 |
0.8020 |
| 13 |
2025-08-19 |
0.7944 |
0.7944 |
| 14 |
2025-08-18 |
0.7931 |
0.7931 |
| 15 |
2025-08-15 |
0.7723 |
0.7723 |
| 16 |
2025-08-14 |
0.7529 |
0.7529 |
| 17 |
2025-08-13 |
0.7685 |
0.7685 |
| 18 |
2025-08-12 |
0.7545 |
0.7545 |
| 19 |
2025-08-11 |
0.7485 |
0.7485 |
| 20 |
2025-08-08 |
0.7371 |
0.7371 |
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