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 |
2025-11-11 |
1.4665 |
1.4665 |
| 2 |
2025-11-10 |
1.4669 |
1.4669 |
| 3 |
2025-11-07 |
1.4648 |
1.4648 |
| 4 |
2025-11-06 |
1.4671 |
1.4671 |
| 5 |
2025-11-05 |
1.4515 |
1.4515 |
| 6 |
2025-11-04 |
1.4429 |
1.4429 |
| 7 |
2025-11-03 |
1.4564 |
1.4564 |
| 8 |
2025-10-31 |
1.4522 |
1.4522 |
| 9 |
2025-10-30 |
1.4503 |
1.4503 |
| 10 |
2025-10-29 |
1.4675 |
1.4675 |
| 11 |
2025-10-28 |
1.4598 |
1.4598 |
| 12 |
2025-10-27 |
1.4625 |
1.4625 |
| 13 |
2025-10-24 |
1.4491 |
1.4491 |
| 14 |
2025-10-23 |
1.4327 |
1.4327 |
| 15 |
2025-10-22 |
1.4272 |
1.4272 |
| 16 |
2025-10-21 |
1.4301 |
1.4301 |
| 17 |
2025-10-20 |
1.4010 |
1.4010 |
| 18 |
2025-10-17 |
1.3854 |
1.3854 |
| 19 |
2025-10-16 |
1.4185 |
1.4185 |
| 20 |
2025-10-15 |
1.4311 |
1.4311 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
