华夏潜龙精选股票(005826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.6827 |
2.6827 |
| 2 |
2026-10-22 |
2.5936 |
2.5936 |
| 3 |
2026-10-21 |
2.6338 |
2.6338 |
| 4 |
2026-10-20 |
2.6521 |
2.6521 |
| 5 |
2026-10-19 |
2.5805 |
2.5805 |
| 6 |
2026-10-16 |
2.5485 |
2.5485 |
| 7 |
2026-10-15 |
2.5481 |
2.5481 |
| 8 |
2026-10-14 |
2.6046 |
2.6046 |
| 9 |
2026-10-13 |
2.6652 |
2.6652 |
| 10 |
2026-10-12 |
2.6620 |
2.6620 |
| 11 |
2026-10-09 |
2.7242 |
2.7242 |
| 12 |
2026-10-08 |
2.7591 |
2.7591 |
| 13 |
2026-09-30 |
2.8604 |
2.8604 |
| 14 |
2026-09-29 |
2.8788 |
2.8788 |
| 15 |
2026-09-28 |
2.8669 |
2.8669 |
| 16 |
2026-09-24 |
2.9823 |
2.9823 |
| 17 |
2026-09-23 |
3.0666 |
3.0666 |
| 18 |
2026-09-22 |
3.0827 |
3.0827 |
| 19 |
2026-09-21 |
3.0313 |
3.0313 |
| 20 |
2026-09-18 |
3.0080 |
3.0080 |
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