华夏能源革新股票C(013188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.3070 |
3.3070 |
| 2 |
2026-06-04 |
3.3950 |
3.3950 |
| 3 |
2026-06-03 |
3.4420 |
3.4420 |
| 4 |
2026-06-02 |
3.4760 |
3.4760 |
| 5 |
2026-06-01 |
3.4740 |
3.4740 |
| 6 |
2026-05-29 |
3.4860 |
3.4860 |
| 7 |
2026-05-28 |
3.5720 |
3.5720 |
| 8 |
2026-05-27 |
3.5660 |
3.5660 |
| 9 |
2026-05-26 |
3.5780 |
3.5780 |
| 10 |
2026-05-25 |
3.5900 |
3.5900 |
| 11 |
2026-05-22 |
3.6190 |
3.6190 |
| 12 |
2026-05-21 |
3.5580 |
3.5580 |
| 13 |
2026-05-20 |
3.5920 |
3.5920 |
| 14 |
2026-05-19 |
3.5510 |
3.5510 |
| 15 |
2026-05-18 |
3.5240 |
3.5240 |
| 16 |
2026-05-15 |
3.5220 |
3.5220 |
| 17 |
2026-05-14 |
3.5420 |
3.5420 |
| 18 |
2026-05-13 |
3.6320 |
3.6320 |
| 19 |
2026-05-12 |
3.6130 |
3.6130 |
| 20 |
2026-05-11 |
3.6600 |
3.6600 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
