华夏汽车产业混合C(017722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9589 |
0.9589 |
| 2 |
2026-09-07 |
0.9719 |
0.9719 |
| 3 |
2026-09-04 |
0.9690 |
0.9690 |
| 4 |
2026-09-03 |
0.9719 |
0.9719 |
| 5 |
2026-09-02 |
0.9659 |
0.9659 |
| 6 |
2026-09-01 |
0.9850 |
0.9850 |
| 7 |
2026-08-31 |
0.9901 |
0.9901 |
| 8 |
2026-08-28 |
0.9999 |
0.9999 |
| 9 |
2026-08-27 |
1.0078 |
1.0078 |
| 10 |
2026-08-26 |
1.0091 |
1.0091 |
| 11 |
2026-08-25 |
1.0074 |
1.0074 |
| 12 |
2026-08-24 |
1.0000 |
1.0000 |
| 13 |
2026-08-21 |
1.0149 |
1.0149 |
| 14 |
2026-08-20 |
1.0085 |
1.0085 |
| 15 |
2026-08-19 |
1.0054 |
1.0054 |
| 16 |
2026-08-18 |
1.0370 |
1.0370 |
| 17 |
2026-08-17 |
1.0434 |
1.0434 |
| 18 |
2026-08-14 |
1.0096 |
1.0096 |
| 19 |
2026-08-13 |
1.0118 |
1.0118 |
| 20 |
2026-08-12 |
1.0291 |
1.0291 |
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