华夏专精特新混合发起式A(018916)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.9754 |
1.9754 |
| 2 |
2026-08-20 |
1.9984 |
1.9984 |
| 3 |
2026-08-19 |
1.9585 |
1.9585 |
| 4 |
2026-08-18 |
2.0335 |
2.0335 |
| 5 |
2026-08-17 |
2.0221 |
2.0221 |
| 6 |
2026-08-14 |
1.9960 |
1.9960 |
| 7 |
2026-08-13 |
1.9903 |
1.9903 |
| 8 |
2026-08-12 |
1.9961 |
1.9961 |
| 9 |
2026-08-11 |
1.9787 |
1.9787 |
| 10 |
2026-08-10 |
2.0012 |
2.0012 |
| 11 |
2026-08-07 |
1.9859 |
1.9859 |
| 12 |
2026-08-06 |
1.9245 |
1.9245 |
| 13 |
2026-08-05 |
1.8957 |
1.8957 |
| 14 |
2026-08-04 |
1.8574 |
1.8574 |
| 15 |
2026-08-03 |
1.8044 |
1.8044 |
| 16 |
2026-07-31 |
1.8204 |
1.8204 |
| 17 |
2026-07-30 |
1.8017 |
1.8017 |
| 18 |
2026-07-29 |
1.8440 |
1.8440 |
| 19 |
2026-07-28 |
1.8439 |
1.8439 |
| 20 |
2026-07-27 |
1.8956 |
1.8956 |
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