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 |
2026-05-22 |
1.6777 |
1.6777 |
| 2 |
2026-05-21 |
1.6328 |
1.6328 |
| 3 |
2026-05-20 |
1.6794 |
1.6794 |
| 4 |
2026-05-19 |
1.6796 |
1.6796 |
| 5 |
2026-05-18 |
1.6652 |
1.6652 |
| 6 |
2026-05-15 |
1.6588 |
1.6588 |
| 7 |
2026-05-14 |
1.6752 |
1.6752 |
| 8 |
2026-05-13 |
1.7001 |
1.7001 |
| 9 |
2026-05-12 |
1.6811 |
1.6811 |
| 10 |
2026-05-11 |
1.6945 |
1.6945 |
| 11 |
2026-05-08 |
1.6749 |
1.6749 |
| 12 |
2026-05-07 |
1.6664 |
1.6664 |
| 13 |
2026-05-06 |
1.6503 |
1.6503 |
| 14 |
2026-04-30 |
1.6259 |
1.6259 |
| 15 |
2026-04-29 |
1.6225 |
1.6225 |
| 16 |
2026-04-28 |
1.6015 |
1.6015 |
| 17 |
2026-04-27 |
1.6201 |
1.6201 |
| 18 |
2026-04-24 |
1.6087 |
1.6087 |
| 19 |
2026-04-23 |
1.6110 |
1.6110 |
| 20 |
2026-04-22 |
1.6301 |
1.6301 |
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