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 |
2026-02-24 |
1.1862 |
1.1862 |
| 2 |
2026-02-13 |
1.0944 |
1.0944 |
| 3 |
2026-02-12 |
1.1228 |
1.1228 |
| 4 |
2026-02-11 |
1.0566 |
1.0566 |
| 5 |
2026-02-10 |
1.0166 |
1.0166 |
| 6 |
2026-02-09 |
1.0111 |
1.0111 |
| 7 |
2026-02-06 |
0.9554 |
0.9554 |
| 8 |
2026-02-05 |
0.9817 |
0.9817 |
| 9 |
2026-02-04 |
1.0243 |
1.0243 |
| 10 |
2026-02-03 |
1.0255 |
1.0255 |
| 11 |
2026-02-02 |
0.9780 |
0.9780 |
| 12 |
2026-01-30 |
1.0131 |
1.0131 |
| 13 |
2026-01-29 |
0.9844 |
0.9844 |
| 14 |
2026-01-28 |
1.0080 |
1.0080 |
| 15 |
2026-01-27 |
0.9874 |
0.9874 |
| 16 |
2026-01-26 |
0.9665 |
0.9665 |
| 17 |
2026-01-23 |
0.9567 |
0.9567 |
| 18 |
2026-01-22 |
0.9829 |
0.9829 |
| 19 |
2026-01-21 |
0.9529 |
0.9529 |
| 20 |
2026-01-20 |
0.9131 |
0.9131 |
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