华夏新材料龙头混合发起式A(017697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9215 |
0.9215 |
| 2 |
2025-12-25 |
0.9167 |
0.9167 |
| 3 |
2025-12-24 |
0.9210 |
0.9210 |
| 4 |
2025-12-23 |
0.8987 |
0.8987 |
| 5 |
2025-12-22 |
0.8654 |
0.8654 |
| 6 |
2025-12-19 |
0.8233 |
0.8233 |
| 7 |
2025-12-18 |
0.8428 |
0.8428 |
| 8 |
2025-12-17 |
0.8716 |
0.8716 |
| 9 |
2025-12-16 |
0.8210 |
0.8210 |
| 10 |
2025-12-15 |
0.8291 |
0.8291 |
| 11 |
2025-12-12 |
0.8454 |
0.8454 |
| 12 |
2025-12-11 |
0.8361 |
0.8361 |
| 13 |
2025-12-10 |
0.8531 |
0.8531 |
| 14 |
2025-12-09 |
0.8614 |
0.8614 |
| 15 |
2025-12-08 |
0.8475 |
0.8475 |
| 16 |
2025-12-05 |
0.8029 |
0.8029 |
| 17 |
2025-12-04 |
0.7893 |
0.7893 |
| 18 |
2025-12-03 |
0.7850 |
0.7850 |
| 19 |
2025-12-02 |
0.7884 |
0.7884 |
| 20 |
2025-12-01 |
0.8011 |
0.8011 |
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