华夏新能源车龙头混合发起式A(013395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9968 |
0.9968 |
| 2 |
2026-09-07 |
1.0032 |
1.0032 |
| 3 |
2026-09-04 |
0.9963 |
0.9963 |
| 4 |
2026-09-03 |
1.0135 |
1.0135 |
| 5 |
2026-09-02 |
1.0009 |
1.0009 |
| 6 |
2026-09-01 |
1.0243 |
1.0243 |
| 7 |
2026-08-31 |
1.0406 |
1.0406 |
| 8 |
2026-08-28 |
1.0479 |
1.0479 |
| 9 |
2026-08-27 |
1.0482 |
1.0482 |
| 10 |
2026-08-26 |
1.0418 |
1.0418 |
| 11 |
2026-08-25 |
1.0312 |
1.0312 |
| 12 |
2026-08-24 |
1.0462 |
1.0462 |
| 13 |
2026-08-21 |
1.0554 |
1.0554 |
| 14 |
2026-08-20 |
1.0392 |
1.0392 |
| 15 |
2026-08-19 |
1.0453 |
1.0453 |
| 16 |
2026-08-18 |
1.0820 |
1.0820 |
| 17 |
2026-08-17 |
1.0903 |
1.0903 |
| 18 |
2026-08-14 |
1.0707 |
1.0707 |
| 19 |
2026-08-13 |
1.0638 |
1.0638 |
| 20 |
2026-08-12 |
1.0722 |
1.0722 |
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