华夏军工安全混合C(013566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.3510 |
2.3510 |
| 2 |
2026-04-23 |
2.3960 |
2.3960 |
| 3 |
2026-04-22 |
2.4500 |
2.4500 |
| 4 |
2026-04-21 |
2.3940 |
2.3940 |
| 5 |
2026-04-20 |
2.4030 |
2.4030 |
| 6 |
2026-04-17 |
2.3700 |
2.3700 |
| 7 |
2026-04-16 |
2.3140 |
2.3140 |
| 8 |
2026-04-15 |
2.2750 |
2.2750 |
| 9 |
2026-04-14 |
2.2920 |
2.2920 |
| 10 |
2026-04-13 |
2.2390 |
2.2390 |
| 11 |
2026-04-10 |
2.2120 |
2.2120 |
| 12 |
2026-04-09 |
2.1880 |
2.1880 |
| 13 |
2026-04-08 |
2.1760 |
2.1760 |
| 14 |
2026-04-07 |
2.0610 |
2.0610 |
| 15 |
2026-04-03 |
2.0480 |
2.0480 |
| 16 |
2026-04-02 |
2.0450 |
2.0450 |
| 17 |
2026-04-01 |
2.1050 |
2.1050 |
| 18 |
2026-03-31 |
2.0750 |
2.0750 |
| 19 |
2026-03-30 |
2.1240 |
2.1240 |
| 20 |
2026-03-27 |
2.0980 |
2.0980 |
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