华夏专精特新混合发起式C(018917)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3537 |
1.3537 |
| 2 |
2025-12-25 |
1.3588 |
1.3588 |
| 3 |
2025-12-24 |
1.3513 |
1.3513 |
| 4 |
2025-12-23 |
1.3308 |
1.3308 |
| 5 |
2025-12-22 |
1.3124 |
1.3124 |
| 6 |
2025-12-19 |
1.3017 |
1.3017 |
| 7 |
2025-12-18 |
1.2998 |
1.2998 |
| 8 |
2025-12-17 |
1.3019 |
1.3019 |
| 9 |
2025-12-16 |
1.2855 |
1.2855 |
| 10 |
2025-12-15 |
1.3045 |
1.3045 |
| 11 |
2025-12-12 |
1.3038 |
1.3038 |
| 12 |
2025-12-11 |
1.2672 |
1.2672 |
| 13 |
2025-12-10 |
1.2776 |
1.2776 |
| 14 |
2025-12-09 |
1.2647 |
1.2647 |
| 15 |
2025-12-08 |
1.2638 |
1.2638 |
| 16 |
2025-12-05 |
1.2465 |
1.2465 |
| 17 |
2025-12-04 |
1.2199 |
1.2199 |
| 18 |
2025-12-03 |
1.2070 |
1.2070 |
| 19 |
2025-12-02 |
1.2150 |
1.2150 |
| 20 |
2025-12-01 |
1.2219 |
1.2219 |
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