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 |
2026-07-07 |
1.5871 |
1.5871 |
| 2 |
2026-07-06 |
1.6279 |
1.6279 |
| 3 |
2026-07-03 |
1.6497 |
1.6497 |
| 4 |
2026-07-02 |
1.6300 |
1.6300 |
| 5 |
2026-07-01 |
1.6642 |
1.6642 |
| 6 |
2026-06-30 |
1.6557 |
1.6557 |
| 7 |
2026-06-29 |
1.6224 |
1.6224 |
| 8 |
2026-06-26 |
1.6238 |
1.6238 |
| 9 |
2026-06-25 |
1.6712 |
1.6712 |
| 10 |
2026-06-24 |
1.6737 |
1.6737 |
| 11 |
2026-06-23 |
1.6650 |
1.6650 |
| 12 |
2026-06-22 |
1.6905 |
1.6905 |
| 13 |
2026-06-18 |
1.6711 |
1.6711 |
| 14 |
2026-06-17 |
1.6590 |
1.6590 |
| 15 |
2026-06-16 |
1.6506 |
1.6506 |
| 16 |
2026-06-15 |
1.6337 |
1.6337 |
| 17 |
2026-06-12 |
1.5880 |
1.5880 |
| 18 |
2026-06-11 |
1.5669 |
1.5669 |
| 19 |
2026-06-10 |
1.5746 |
1.5746 |
| 20 |
2026-06-09 |
1.5903 |
1.5903 |
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