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 |
2025-12-26 |
1.3731 |
1.3731 |
| 2 |
2025-12-25 |
1.3782 |
1.3782 |
| 3 |
2025-12-24 |
1.3706 |
1.3706 |
| 4 |
2025-12-23 |
1.3497 |
1.3497 |
| 5 |
2025-12-22 |
1.3311 |
1.3311 |
| 6 |
2025-12-19 |
1.3202 |
1.3202 |
| 7 |
2025-12-18 |
1.3183 |
1.3183 |
| 8 |
2025-12-17 |
1.3203 |
1.3203 |
| 9 |
2025-12-16 |
1.3037 |
1.3037 |
| 10 |
2025-12-15 |
1.3230 |
1.3230 |
| 11 |
2025-12-12 |
1.3222 |
1.3222 |
| 12 |
2025-12-11 |
1.2851 |
1.2851 |
| 13 |
2025-12-10 |
1.2956 |
1.2956 |
| 14 |
2025-12-09 |
1.2825 |
1.2825 |
| 15 |
2025-12-08 |
1.2816 |
1.2816 |
| 16 |
2025-12-05 |
1.2639 |
1.2639 |
| 17 |
2025-12-04 |
1.2369 |
1.2369 |
| 18 |
2025-12-03 |
1.2238 |
1.2238 |
| 19 |
2025-12-02 |
1.2320 |
1.2320 |
| 20 |
2025-12-01 |
1.2389 |
1.2389 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
