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 |
2025-11-11 |
1.5963 |
1.5963 |
| 2 |
2025-11-10 |
1.6047 |
1.6047 |
| 3 |
2025-11-07 |
1.6074 |
1.6074 |
| 4 |
2025-11-06 |
1.5893 |
1.5893 |
| 5 |
2025-11-05 |
1.5664 |
1.5664 |
| 6 |
2025-11-04 |
1.5091 |
1.5091 |
| 7 |
2025-11-03 |
1.5343 |
1.5343 |
| 8 |
2025-10-31 |
1.4984 |
1.4984 |
| 9 |
2025-10-30 |
1.4949 |
1.4949 |
| 10 |
2025-10-29 |
1.4827 |
1.4827 |
| 11 |
2025-10-28 |
1.3920 |
1.3920 |
| 12 |
2025-10-27 |
1.3926 |
1.3926 |
| 13 |
2025-10-24 |
1.3679 |
1.3679 |
| 14 |
2025-10-23 |
1.3563 |
1.3563 |
| 15 |
2025-10-22 |
1.3411 |
1.3411 |
| 16 |
2025-10-21 |
1.3580 |
1.3580 |
| 17 |
2025-10-20 |
1.3532 |
1.3532 |
| 18 |
2025-10-17 |
1.3534 |
1.3534 |
| 19 |
2025-10-16 |
1.4178 |
1.4178 |
| 20 |
2025-10-15 |
1.4151 |
1.4151 |
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