华夏智胜新锐股票C(018729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
1.5025 |
1.5025 |
| 2 |
2026-09-30 |
1.5283 |
1.5283 |
| 3 |
2026-09-29 |
1.5401 |
1.5401 |
| 4 |
2026-09-28 |
1.5280 |
1.5280 |
| 5 |
2026-09-24 |
1.5751 |
1.5751 |
| 6 |
2026-09-23 |
1.6014 |
1.6014 |
| 7 |
2026-09-22 |
1.5997 |
1.5997 |
| 8 |
2026-09-21 |
1.5964 |
1.5964 |
| 9 |
2026-09-18 |
1.5774 |
1.5774 |
| 10 |
2026-09-17 |
1.5481 |
1.5481 |
| 11 |
2026-09-16 |
1.5484 |
1.5484 |
| 12 |
2026-09-15 |
1.5170 |
1.5170 |
| 13 |
2026-09-14 |
1.5257 |
1.5257 |
| 14 |
2026-09-11 |
1.5203 |
1.5203 |
| 15 |
2026-09-10 |
1.5454 |
1.5454 |
| 16 |
2026-09-09 |
1.5595 |
1.5595 |
| 17 |
2026-09-08 |
1.5575 |
1.5575 |
| 18 |
2026-09-07 |
1.5529 |
1.5529 |
| 19 |
2026-09-04 |
1.5250 |
1.5250 |
| 20 |
2026-09-03 |
1.5437 |
1.5437 |
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