华夏新能源车龙头混合发起式C(013396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-24 |
1.0154 |
1.0154 |
| 2 |
2026-08-21 |
1.0243 |
1.0243 |
| 3 |
2026-08-20 |
1.0087 |
1.0087 |
| 4 |
2026-08-19 |
1.0146 |
1.0146 |
| 5 |
2026-08-18 |
1.0502 |
1.0502 |
| 6 |
2026-08-17 |
1.0583 |
1.0583 |
| 7 |
2026-08-14 |
1.0393 |
1.0393 |
| 8 |
2026-08-13 |
1.0326 |
1.0326 |
| 9 |
2026-08-12 |
1.0408 |
1.0408 |
| 10 |
2026-08-11 |
1.0342 |
1.0342 |
| 11 |
2026-08-10 |
1.0405 |
1.0405 |
| 12 |
2026-08-07 |
1.0296 |
1.0296 |
| 13 |
2026-08-06 |
1.0158 |
1.0158 |
| 14 |
2026-08-05 |
1.0274 |
1.0274 |
| 15 |
2026-08-04 |
1.0035 |
1.0035 |
| 16 |
2026-08-03 |
0.9912 |
0.9912 |
| 17 |
2026-07-31 |
0.9922 |
0.9922 |
| 18 |
2026-07-30 |
0.9841 |
0.9841 |
| 19 |
2026-07-29 |
0.9902 |
0.9902 |
| 20 |
2026-07-28 |
0.9747 |
0.9747 |
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