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 |
2026-03-02 |
3.3920 |
3.3920 |
| 2 |
2026-02-27 |
3.3890 |
3.3890 |
| 3 |
2026-02-26 |
3.4040 |
3.4040 |
| 4 |
2026-02-25 |
3.4240 |
3.4240 |
| 5 |
2026-02-24 |
3.4010 |
3.4010 |
| 6 |
2026-02-13 |
3.3550 |
3.3550 |
| 7 |
2026-02-12 |
3.4330 |
3.4330 |
| 8 |
2026-02-11 |
3.3780 |
3.3780 |
| 9 |
2026-02-10 |
3.3770 |
3.3770 |
| 10 |
2026-02-09 |
3.3860 |
3.3860 |
| 11 |
2026-02-06 |
3.3020 |
3.3020 |
| 12 |
2026-02-05 |
3.2610 |
3.2610 |
| 13 |
2026-02-04 |
3.3710 |
3.3710 |
| 14 |
2026-02-03 |
3.3200 |
3.3200 |
| 15 |
2026-02-02 |
3.1970 |
3.1970 |
| 16 |
2026-01-30 |
3.2530 |
3.2530 |
| 17 |
2026-01-29 |
3.2880 |
3.2880 |
| 18 |
2026-01-28 |
3.3230 |
3.3230 |
| 19 |
2026-01-27 |
3.3450 |
3.3450 |
| 20 |
2026-01-26 |
3.3420 |
3.3420 |
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