华夏新能源车龙头混合发起式C(013396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1025 |
1.1025 |
| 2 |
2026-04-03 |
1.1021 |
1.1021 |
| 3 |
2026-04-02 |
1.1235 |
1.1235 |
| 4 |
2026-04-01 |
1.1371 |
1.1371 |
| 5 |
2026-03-31 |
1.1317 |
1.1317 |
| 6 |
2026-03-30 |
1.1640 |
1.1640 |
| 7 |
2026-03-27 |
1.1664 |
1.1664 |
| 8 |
2026-03-26 |
1.1323 |
1.1323 |
| 9 |
2026-03-25 |
1.1263 |
1.1263 |
| 10 |
2026-03-24 |
1.1076 |
1.1076 |
| 11 |
2026-03-23 |
1.0996 |
1.0996 |
| 12 |
2026-03-20 |
1.1159 |
1.1159 |
| 13 |
2026-03-19 |
1.1002 |
1.1002 |
| 14 |
2026-03-18 |
1.1328 |
1.1328 |
| 15 |
2026-03-17 |
1.1431 |
1.1431 |
| 16 |
2026-03-16 |
1.1667 |
1.1667 |
| 17 |
2026-03-13 |
1.1668 |
1.1668 |
| 18 |
2026-03-12 |
1.1644 |
1.1644 |
| 19 |
2026-03-11 |
1.1681 |
1.1681 |
| 20 |
2026-03-10 |
1.1426 |
1.1426 |
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