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 |
2026-03-11 |
2.5752 |
2.5752 |
| 2 |
2026-03-10 |
2.6084 |
2.6084 |
| 3 |
2026-03-09 |
2.5232 |
2.5232 |
| 4 |
2026-03-06 |
2.5225 |
2.5225 |
| 5 |
2026-03-05 |
2.5042 |
2.5042 |
| 6 |
2026-03-04 |
2.4327 |
2.4327 |
| 7 |
2026-03-03 |
2.4316 |
2.4316 |
| 8 |
2026-03-02 |
2.5457 |
2.5457 |
| 9 |
2026-02-27 |
2.5922 |
2.5922 |
| 10 |
2026-02-26 |
2.5840 |
2.5840 |
| 11 |
2026-02-25 |
2.5643 |
2.5643 |
| 12 |
2026-02-24 |
2.5515 |
2.5515 |
| 13 |
2026-02-13 |
2.5200 |
2.5200 |
| 14 |
2026-02-12 |
2.5468 |
2.5468 |
| 15 |
2026-02-11 |
2.5203 |
2.5203 |
| 16 |
2026-02-10 |
2.5457 |
2.5457 |
| 17 |
2026-02-09 |
2.5685 |
2.5685 |
| 18 |
2026-02-06 |
2.5221 |
2.5221 |
| 19 |
2026-02-05 |
2.5241 |
2.5241 |
| 20 |
2026-02-04 |
2.5598 |
2.5598 |
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