华夏专精特新混合发起式A(018916)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.2125 |
1.2125 |
2 |
2025-09-03 |
1.2584 |
1.2584 |
3 |
2025-09-02 |
1.2747 |
1.2747 |
4 |
2025-09-01 |
1.3139 |
1.3139 |
5 |
2025-08-29 |
1.3238 |
1.3238 |
6 |
2025-08-28 |
1.3193 |
1.3193 |
7 |
2025-08-27 |
1.2868 |
1.2868 |
8 |
2025-08-26 |
1.3084 |
1.3084 |
9 |
2025-08-25 |
1.3206 |
1.3206 |
10 |
2025-08-22 |
1.3052 |
1.3052 |
11 |
2025-08-21 |
1.2806 |
1.2806 |
12 |
2025-08-20 |
1.3075 |
1.3075 |
13 |
2025-08-19 |
1.2908 |
1.2908 |
14 |
2025-08-18 |
1.3015 |
1.3015 |
15 |
2025-08-15 |
1.2692 |
1.2692 |
16 |
2025-08-14 |
1.2402 |
1.2402 |
17 |
2025-08-13 |
1.2676 |
1.2676 |
18 |
2025-08-12 |
1.2393 |
1.2393 |
19 |
2025-08-11 |
1.2406 |
1.2406 |
20 |
2025-08-08 |
1.2111 |
1.2111 |
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