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 |
2026-02-13 |
1.0749 |
1.0749 |
| 2 |
2026-02-12 |
1.1027 |
1.1027 |
| 3 |
2026-02-11 |
1.0377 |
1.0377 |
| 4 |
2026-02-10 |
0.9985 |
0.9985 |
| 5 |
2026-02-09 |
0.9932 |
0.9932 |
| 6 |
2026-02-06 |
0.9385 |
0.9385 |
| 7 |
2026-02-05 |
0.9643 |
0.9643 |
| 8 |
2026-02-04 |
1.0062 |
1.0062 |
| 9 |
2026-02-03 |
1.0073 |
1.0073 |
| 10 |
2026-02-02 |
0.9608 |
0.9608 |
| 11 |
2026-01-30 |
0.9953 |
0.9953 |
| 12 |
2026-01-29 |
0.9671 |
0.9671 |
| 13 |
2026-01-28 |
0.9903 |
0.9903 |
| 14 |
2026-01-27 |
0.9700 |
0.9700 |
| 15 |
2026-01-26 |
0.9496 |
0.9496 |
| 16 |
2026-01-23 |
0.9400 |
0.9400 |
| 17 |
2026-01-22 |
0.9657 |
0.9657 |
| 18 |
2026-01-21 |
0.9363 |
0.9363 |
| 19 |
2026-01-20 |
0.8972 |
0.8972 |
| 20 |
2026-01-19 |
0.9296 |
0.9296 |
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