华夏智胜新锐股票A(018728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.5605 |
1.5605 |
| 2 |
2026-08-20 |
1.5552 |
1.5552 |
| 3 |
2026-08-19 |
1.5379 |
1.5379 |
| 4 |
2026-08-18 |
1.6169 |
1.6169 |
| 5 |
2026-08-17 |
1.6172 |
1.6172 |
| 6 |
2026-08-14 |
1.5762 |
1.5762 |
| 7 |
2026-08-13 |
1.5623 |
1.5623 |
| 8 |
2026-08-12 |
1.5761 |
1.5761 |
| 9 |
2026-08-11 |
1.5522 |
1.5522 |
| 10 |
2026-08-10 |
1.5600 |
1.5600 |
| 11 |
2026-08-07 |
1.5489 |
1.5489 |
| 12 |
2026-08-06 |
1.5162 |
1.5162 |
| 13 |
2026-08-05 |
1.4988 |
1.4988 |
| 14 |
2026-08-04 |
1.4546 |
1.4546 |
| 15 |
2026-08-03 |
1.4114 |
1.4114 |
| 16 |
2026-07-31 |
1.4063 |
1.4063 |
| 17 |
2026-07-30 |
1.3710 |
1.3710 |
| 18 |
2026-07-29 |
1.4147 |
1.4147 |
| 19 |
2026-07-28 |
1.4028 |
1.4028 |
| 20 |
2026-07-27 |
1.4456 |
1.4456 |
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