华夏潜龙精选股票(005826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.6159 |
2.6159 |
| 2 |
2026-04-15 |
2.5998 |
2.5998 |
| 3 |
2026-04-14 |
2.6276 |
2.6276 |
| 4 |
2026-04-13 |
2.6126 |
2.6126 |
| 5 |
2026-04-10 |
2.6038 |
2.6038 |
| 6 |
2026-04-09 |
2.5547 |
2.5547 |
| 7 |
2026-04-08 |
2.5404 |
2.5404 |
| 8 |
2026-04-07 |
2.4173 |
2.4173 |
| 9 |
2026-04-03 |
2.3976 |
2.3976 |
| 10 |
2026-04-02 |
2.3896 |
2.3896 |
| 11 |
2026-04-01 |
2.4394 |
2.4394 |
| 12 |
2026-03-31 |
2.3830 |
2.3830 |
| 13 |
2026-03-30 |
2.3914 |
2.3914 |
| 14 |
2026-03-27 |
2.4098 |
2.4098 |
| 15 |
2026-03-26 |
2.3897 |
2.3897 |
| 16 |
2026-03-25 |
2.4446 |
2.4446 |
| 17 |
2026-03-24 |
2.3883 |
2.3883 |
| 18 |
2026-03-23 |
2.3247 |
2.3247 |
| 19 |
2026-03-20 |
2.4603 |
2.4603 |
| 20 |
2026-03-19 |
2.4715 |
2.4715 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
