华夏智胜新锐股票C(018729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4528 |
1.4528 |
| 2 |
2025-11-10 |
1.4532 |
1.4532 |
| 3 |
2025-11-07 |
1.4512 |
1.4512 |
| 4 |
2025-11-06 |
1.4534 |
1.4534 |
| 5 |
2025-11-05 |
1.4381 |
1.4381 |
| 6 |
2025-11-04 |
1.4295 |
1.4295 |
| 7 |
2025-11-03 |
1.4429 |
1.4429 |
| 8 |
2025-10-31 |
1.4388 |
1.4388 |
| 9 |
2025-10-30 |
1.4369 |
1.4369 |
| 10 |
2025-10-29 |
1.4540 |
1.4540 |
| 11 |
2025-10-28 |
1.4463 |
1.4463 |
| 12 |
2025-10-27 |
1.4491 |
1.4491 |
| 13 |
2025-10-24 |
1.4359 |
1.4359 |
| 14 |
2025-10-23 |
1.4196 |
1.4196 |
| 15 |
2025-10-22 |
1.4142 |
1.4142 |
| 16 |
2025-10-21 |
1.4171 |
1.4171 |
| 17 |
2025-10-20 |
1.3883 |
1.3883 |
| 18 |
2025-10-17 |
1.3729 |
1.3729 |
| 19 |
2025-10-16 |
1.4056 |
1.4056 |
| 20 |
2025-10-15 |
1.4182 |
1.4182 |
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
