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 |
2025-12-26 |
1.9460 |
1.9460 |
| 2 |
2025-12-25 |
1.9270 |
1.9270 |
| 3 |
2025-12-24 |
1.8560 |
1.8560 |
| 4 |
2025-12-23 |
1.7900 |
1.7900 |
| 5 |
2025-12-22 |
1.8190 |
1.8190 |
| 6 |
2025-12-19 |
1.8240 |
1.8240 |
| 7 |
2025-12-18 |
1.8190 |
1.8190 |
| 8 |
2025-12-17 |
1.8070 |
1.8070 |
| 9 |
2025-12-16 |
1.7940 |
1.7940 |
| 10 |
2025-12-15 |
1.8120 |
1.8120 |
| 11 |
2025-12-12 |
1.7840 |
1.7840 |
| 12 |
2025-12-11 |
1.7450 |
1.7450 |
| 13 |
2025-12-10 |
1.7510 |
1.7510 |
| 14 |
2025-12-09 |
1.7400 |
1.7400 |
| 15 |
2025-12-08 |
1.7430 |
1.7430 |
| 16 |
2025-12-05 |
1.7260 |
1.7260 |
| 17 |
2025-12-04 |
1.6910 |
1.6910 |
| 18 |
2025-12-03 |
1.6890 |
1.6890 |
| 19 |
2025-12-02 |
1.6910 |
1.6910 |
| 20 |
2025-12-01 |
1.7080 |
1.7080 |
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