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 |
2026-09-08 |
2.9410 |
2.9410 |
| 2 |
2026-09-07 |
2.9854 |
2.9854 |
| 3 |
2026-09-04 |
2.9147 |
2.9147 |
| 4 |
2026-09-03 |
2.9730 |
2.9730 |
| 5 |
2026-09-02 |
2.9848 |
2.9848 |
| 6 |
2026-09-01 |
3.0083 |
3.0083 |
| 7 |
2026-08-31 |
3.0672 |
3.0672 |
| 8 |
2026-08-28 |
2.9831 |
2.9831 |
| 9 |
2026-08-27 |
3.0211 |
3.0211 |
| 10 |
2026-08-26 |
2.9498 |
2.9498 |
| 11 |
2026-08-25 |
2.9381 |
2.9381 |
| 12 |
2026-08-24 |
2.9136 |
2.9136 |
| 13 |
2026-08-21 |
2.9624 |
2.9624 |
| 14 |
2026-08-20 |
2.9421 |
2.9421 |
| 15 |
2026-08-19 |
2.8987 |
2.8987 |
| 16 |
2026-08-18 |
3.0688 |
3.0688 |
| 17 |
2026-08-17 |
3.0697 |
3.0697 |
| 18 |
2026-08-14 |
2.9740 |
2.9740 |
| 19 |
2026-08-13 |
2.9574 |
2.9574 |
| 20 |
2026-08-12 |
2.9919 |
2.9919 |
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