华夏智胜新锐股票A(018728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.5736 |
1.5736 |
| 2 |
2026-07-07 |
1.6062 |
1.6062 |
| 3 |
2026-07-06 |
1.6476 |
1.6476 |
| 4 |
2026-07-03 |
1.6695 |
1.6695 |
| 5 |
2026-07-02 |
1.6496 |
1.6496 |
| 6 |
2026-07-01 |
1.6842 |
1.6842 |
| 7 |
2026-06-30 |
1.6756 |
1.6756 |
| 8 |
2026-06-29 |
1.6418 |
1.6418 |
| 9 |
2026-06-26 |
1.6432 |
1.6432 |
| 10 |
2026-06-25 |
1.6912 |
1.6912 |
| 11 |
2026-06-24 |
1.6936 |
1.6936 |
| 12 |
2026-06-23 |
1.6849 |
1.6849 |
| 13 |
2026-06-22 |
1.7106 |
1.7106 |
| 14 |
2026-06-18 |
1.6909 |
1.6909 |
| 15 |
2026-06-17 |
1.6786 |
1.6786 |
| 16 |
2026-06-16 |
1.6701 |
1.6701 |
| 17 |
2026-06-15 |
1.6530 |
1.6530 |
| 18 |
2026-06-12 |
1.6067 |
1.6067 |
| 19 |
2026-06-11 |
1.5854 |
1.5854 |
| 20 |
2026-06-10 |
1.5932 |
1.5932 |
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