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 |
2026-08-21 |
1.5412 |
1.5412 |
| 2 |
2026-08-20 |
1.5359 |
1.5359 |
| 3 |
2026-08-19 |
1.5188 |
1.5188 |
| 4 |
2026-08-18 |
1.5969 |
1.5969 |
| 5 |
2026-08-17 |
1.5972 |
1.5972 |
| 6 |
2026-08-14 |
1.5568 |
1.5568 |
| 7 |
2026-08-13 |
1.5430 |
1.5430 |
| 8 |
2026-08-12 |
1.5568 |
1.5568 |
| 9 |
2026-08-11 |
1.5332 |
1.5332 |
| 10 |
2026-08-10 |
1.5408 |
1.5408 |
| 11 |
2026-08-07 |
1.5299 |
1.5299 |
| 12 |
2026-08-06 |
1.4977 |
1.4977 |
| 13 |
2026-08-05 |
1.4804 |
1.4804 |
| 14 |
2026-08-04 |
1.4368 |
1.4368 |
| 15 |
2026-08-03 |
1.3942 |
1.3942 |
| 16 |
2026-07-31 |
1.3892 |
1.3892 |
| 17 |
2026-07-30 |
1.3544 |
1.3544 |
| 18 |
2026-07-29 |
1.3975 |
1.3975 |
| 19 |
2026-07-28 |
1.3858 |
1.3858 |
| 20 |
2026-07-27 |
1.4281 |
1.4281 |
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