华夏清洁能源龙头混合发起式A(018918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.6859 |
1.6859 |
| 2 |
2026-07-07 |
1.7628 |
1.7628 |
| 3 |
2026-07-06 |
1.8326 |
1.8326 |
| 4 |
2026-07-03 |
1.7647 |
1.7647 |
| 5 |
2026-07-02 |
1.6859 |
1.6859 |
| 6 |
2026-07-01 |
1.7656 |
1.7656 |
| 7 |
2026-06-30 |
1.7712 |
1.7712 |
| 8 |
2026-06-29 |
1.7200 |
1.7200 |
| 9 |
2026-06-26 |
1.7627 |
1.7627 |
| 10 |
2026-06-25 |
1.8463 |
1.8463 |
| 11 |
2026-06-24 |
1.8205 |
1.8205 |
| 12 |
2026-06-23 |
1.8115 |
1.8115 |
| 13 |
2026-06-22 |
1.8737 |
1.8737 |
| 14 |
2026-06-18 |
1.7893 |
1.7893 |
| 15 |
2026-06-17 |
1.7466 |
1.7466 |
| 16 |
2026-06-16 |
1.7102 |
1.7102 |
| 17 |
2026-06-15 |
1.7060 |
1.7060 |
| 18 |
2026-06-12 |
1.6430 |
1.6430 |
| 19 |
2026-06-11 |
1.6297 |
1.6297 |
| 20 |
2026-06-10 |
1.6600 |
1.6600 |
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