华夏新材料龙头混合发起式C(017698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9058 |
0.9058 |
| 2 |
2025-12-25 |
0.9010 |
0.9010 |
| 3 |
2025-12-24 |
0.9053 |
0.9053 |
| 4 |
2025-12-23 |
0.8833 |
0.8833 |
| 5 |
2025-12-22 |
0.8506 |
0.8506 |
| 6 |
2025-12-19 |
0.8093 |
0.8093 |
| 7 |
2025-12-18 |
0.8284 |
0.8284 |
| 8 |
2025-12-17 |
0.8568 |
0.8568 |
| 9 |
2025-12-16 |
0.8071 |
0.8071 |
| 10 |
2025-12-15 |
0.8151 |
0.8151 |
| 11 |
2025-12-12 |
0.8311 |
0.8311 |
| 12 |
2025-12-11 |
0.8220 |
0.8220 |
| 13 |
2025-12-10 |
0.8387 |
0.8387 |
| 14 |
2025-12-09 |
0.8469 |
0.8469 |
| 15 |
2025-12-08 |
0.8333 |
0.8333 |
| 16 |
2025-12-05 |
0.7894 |
0.7894 |
| 17 |
2025-12-04 |
0.7761 |
0.7761 |
| 18 |
2025-12-03 |
0.7718 |
0.7718 |
| 19 |
2025-12-02 |
0.7752 |
0.7752 |
| 20 |
2025-12-01 |
0.7877 |
0.7877 |
微信公众号
证券之星APP
基本资料
