华夏专精特新混合发起式C(018917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-25 |
1.4417 |
1.4417 |
| 2 |
2026-03-24 |
1.4255 |
1.4255 |
| 3 |
2026-03-23 |
1.3979 |
1.3979 |
| 4 |
2026-03-20 |
1.4412 |
1.4412 |
| 5 |
2026-03-19 |
1.4619 |
1.4619 |
| 6 |
2026-03-18 |
1.4914 |
1.4914 |
| 7 |
2026-03-17 |
1.4805 |
1.4805 |
| 8 |
2026-03-16 |
1.5179 |
1.5179 |
| 9 |
2026-03-13 |
1.5181 |
1.5181 |
| 10 |
2026-03-12 |
1.5482 |
1.5482 |
| 11 |
2026-03-11 |
1.5592 |
1.5592 |
| 12 |
2026-03-10 |
1.5706 |
1.5706 |
| 13 |
2026-03-09 |
1.5254 |
1.5254 |
| 14 |
2026-03-06 |
1.5354 |
1.5354 |
| 15 |
2026-03-05 |
1.5175 |
1.5175 |
| 16 |
2026-03-04 |
1.4971 |
1.4971 |
| 17 |
2026-03-03 |
1.5056 |
1.5056 |
| 18 |
2026-03-02 |
1.5552 |
1.5552 |
| 19 |
2026-02-27 |
1.5694 |
1.5694 |
| 20 |
2026-02-26 |
1.5714 |
1.5714 |
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