华夏能源革新股票A(003834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.3500 |
3.3500 |
| 2 |
2026-06-11 |
3.3350 |
3.3350 |
| 3 |
2026-06-10 |
3.3350 |
3.3350 |
| 4 |
2026-06-09 |
3.4200 |
3.4200 |
| 5 |
2026-06-08 |
3.3220 |
3.3220 |
| 6 |
2026-06-05 |
3.4030 |
3.4030 |
| 7 |
2026-06-04 |
3.4930 |
3.4930 |
| 8 |
2026-06-03 |
3.5420 |
3.5420 |
| 9 |
2026-06-02 |
3.5760 |
3.5760 |
| 10 |
2026-06-01 |
3.5750 |
3.5750 |
| 11 |
2026-05-29 |
3.5870 |
3.5870 |
| 12 |
2026-05-28 |
3.6750 |
3.6750 |
| 13 |
2026-05-27 |
3.6690 |
3.6690 |
| 14 |
2026-05-26 |
3.6810 |
3.6810 |
| 15 |
2026-05-25 |
3.6940 |
3.6940 |
| 16 |
2026-05-22 |
3.7230 |
3.7230 |
| 17 |
2026-05-21 |
3.6600 |
3.6600 |
| 18 |
2026-05-20 |
3.6950 |
3.6950 |
| 19 |
2026-05-19 |
3.6530 |
3.6530 |
| 20 |
2026-05-18 |
3.6260 |
3.6260 |
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