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 |
2026-01-27 |
2.6906 |
2.6906 |
| 2 |
2026-01-26 |
2.6470 |
2.6470 |
| 3 |
2026-01-23 |
2.7545 |
2.7545 |
| 4 |
2026-01-22 |
2.6770 |
2.6770 |
| 5 |
2026-01-21 |
2.6705 |
2.6705 |
| 6 |
2026-01-20 |
2.6619 |
2.6619 |
| 7 |
2026-01-19 |
2.6816 |
2.6816 |
| 8 |
2026-01-16 |
2.7217 |
2.7217 |
| 9 |
2026-01-15 |
2.6621 |
2.6621 |
| 10 |
2026-01-14 |
2.6204 |
2.6204 |
| 11 |
2026-01-13 |
2.6068 |
2.6068 |
| 12 |
2026-01-12 |
2.6904 |
2.6904 |
| 13 |
2026-01-09 |
2.6119 |
2.6119 |
| 14 |
2026-01-08 |
2.5681 |
2.5681 |
| 15 |
2026-01-07 |
2.5576 |
2.5576 |
| 16 |
2026-01-06 |
2.5669 |
2.5669 |
| 17 |
2026-01-05 |
2.5478 |
2.5478 |
| 18 |
2025-12-31 |
2.4728 |
2.4728 |
| 19 |
2025-12-30 |
2.4480 |
2.4480 |
| 20 |
2025-12-29 |
2.4148 |
2.4148 |
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