华夏新材料龙头混合发起式C(017698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.7856 |
0.7856 |
| 2 |
2025-11-10 |
0.8034 |
0.8034 |
| 3 |
2025-11-07 |
0.8066 |
0.8066 |
| 4 |
2025-11-06 |
0.8127 |
0.8127 |
| 5 |
2025-11-05 |
0.7842 |
0.7842 |
| 6 |
2025-11-04 |
0.7869 |
0.7869 |
| 7 |
2025-11-03 |
0.8051 |
0.8051 |
| 8 |
2025-10-31 |
0.8052 |
0.8052 |
| 9 |
2025-10-30 |
0.8364 |
0.8364 |
| 10 |
2025-10-29 |
0.8628 |
0.8628 |
| 11 |
2025-10-28 |
0.8440 |
0.8440 |
| 12 |
2025-10-27 |
0.8413 |
0.8413 |
| 13 |
2025-10-24 |
0.8170 |
0.8170 |
| 14 |
2025-10-23 |
0.7825 |
0.7825 |
| 15 |
2025-10-22 |
0.7939 |
0.7939 |
| 16 |
2025-10-21 |
0.7938 |
0.7938 |
| 17 |
2025-10-20 |
0.7633 |
0.7633 |
| 18 |
2025-10-17 |
0.7468 |
0.7468 |
| 19 |
2025-10-16 |
0.7807 |
0.7807 |
| 20 |
2025-10-15 |
0.7908 |
0.7908 |
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