华夏专精特新混合发起式A(018916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.9554 |
1.9554 |
| 2 |
2026-07-07 |
1.9859 |
1.9859 |
| 3 |
2026-07-06 |
2.0050 |
2.0050 |
| 4 |
2026-07-03 |
2.0334 |
2.0334 |
| 5 |
2026-07-02 |
2.0348 |
2.0348 |
| 6 |
2026-07-01 |
2.1063 |
2.1063 |
| 7 |
2026-06-30 |
2.0915 |
2.0915 |
| 8 |
2026-06-29 |
2.0537 |
2.0537 |
| 9 |
2026-06-26 |
2.0221 |
2.0221 |
| 10 |
2026-06-25 |
2.0866 |
2.0866 |
| 11 |
2026-06-24 |
2.0542 |
2.0542 |
| 12 |
2026-06-23 |
2.0418 |
2.0418 |
| 13 |
2026-06-22 |
2.0800 |
2.0800 |
| 14 |
2026-06-18 |
2.0539 |
2.0539 |
| 15 |
2026-06-17 |
2.0122 |
2.0122 |
| 16 |
2026-06-16 |
1.9724 |
1.9724 |
| 17 |
2026-06-15 |
1.9421 |
1.9421 |
| 18 |
2026-06-12 |
1.8709 |
1.8709 |
| 19 |
2026-06-11 |
1.8612 |
1.8612 |
| 20 |
2026-06-10 |
1.8500 |
1.8500 |
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