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 |
2026-07-24 |
2.7650 |
2.7650 |
| 2 |
2026-07-23 |
2.8340 |
2.8340 |
| 3 |
2026-07-22 |
2.7220 |
2.7220 |
| 4 |
2026-07-21 |
2.7590 |
2.7590 |
| 5 |
2026-07-20 |
2.6340 |
2.6340 |
| 6 |
2026-07-17 |
2.6670 |
2.6670 |
| 7 |
2026-07-16 |
2.7900 |
2.7900 |
| 8 |
2026-07-15 |
2.8660 |
2.8660 |
| 9 |
2026-07-14 |
2.8900 |
2.8900 |
| 10 |
2026-07-13 |
2.8340 |
2.8340 |
| 11 |
2026-07-10 |
2.9570 |
2.9570 |
| 12 |
2026-07-09 |
3.0520 |
3.0520 |
| 13 |
2026-07-08 |
3.0330 |
3.0330 |
| 14 |
2026-07-07 |
3.1970 |
3.1970 |
| 15 |
2026-07-06 |
3.2490 |
3.2490 |
| 16 |
2026-07-03 |
3.2990 |
3.2990 |
| 17 |
2026-07-02 |
3.2450 |
3.2450 |
| 18 |
2026-07-01 |
3.3370 |
3.3370 |
| 19 |
2026-06-30 |
3.3650 |
3.3650 |
| 20 |
2026-06-29 |
3.2960 |
3.2960 |
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