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 |
2026-07-07 |
1.1432 |
1.1432 |
| 2 |
2026-07-06 |
1.1542 |
1.1542 |
| 3 |
2026-07-03 |
1.1844 |
1.1844 |
| 4 |
2026-07-02 |
1.1713 |
1.1713 |
| 5 |
2026-07-01 |
1.1822 |
1.1822 |
| 6 |
2026-06-30 |
1.1677 |
1.1677 |
| 7 |
2026-06-29 |
1.1321 |
1.1321 |
| 8 |
2026-06-26 |
1.1203 |
1.1203 |
| 9 |
2026-06-25 |
1.1891 |
1.1891 |
| 10 |
2026-06-24 |
1.2019 |
1.2019 |
| 11 |
2026-06-23 |
1.1759 |
1.1759 |
| 12 |
2026-06-22 |
1.2304 |
1.2304 |
| 13 |
2026-06-18 |
1.2032 |
1.2032 |
| 14 |
2026-06-17 |
1.2146 |
1.2146 |
| 15 |
2026-06-16 |
1.2190 |
1.2190 |
| 16 |
2026-06-15 |
1.1938 |
1.1938 |
| 17 |
2026-06-12 |
1.1654 |
1.1654 |
| 18 |
2026-06-11 |
1.1464 |
1.1464 |
| 19 |
2026-06-10 |
1.1404 |
1.1404 |
| 20 |
2026-06-09 |
1.1661 |
1.1661 |
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