华夏能源革新股票A(003834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
3.6090 |
3.6090 |
| 2 |
2026-04-27 |
3.6810 |
3.6810 |
| 3 |
2026-04-24 |
3.6860 |
3.6860 |
| 4 |
2026-04-23 |
3.6380 |
3.6380 |
| 5 |
2026-04-22 |
3.6760 |
3.6760 |
| 6 |
2026-04-21 |
3.6570 |
3.6570 |
| 7 |
2026-04-20 |
3.6350 |
3.6350 |
| 8 |
2026-04-17 |
3.6130 |
3.6130 |
| 9 |
2026-04-16 |
3.6240 |
3.6240 |
| 10 |
2026-04-15 |
3.5270 |
3.5270 |
| 11 |
2026-04-14 |
3.5580 |
3.5580 |
| 12 |
2026-04-13 |
3.5050 |
3.5050 |
| 13 |
2026-04-10 |
3.4960 |
3.4960 |
| 14 |
2026-04-09 |
3.4090 |
3.4090 |
| 15 |
2026-04-08 |
3.4280 |
3.4280 |
| 16 |
2026-04-07 |
3.3270 |
3.3270 |
| 17 |
2026-04-03 |
3.3590 |
3.3590 |
| 18 |
2026-04-02 |
3.4150 |
3.4150 |
| 19 |
2026-04-01 |
3.4490 |
3.4490 |
| 20 |
2026-03-31 |
3.4590 |
3.4590 |
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