华夏清洁能源龙头混合发起式C(018919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2561 |
1.2561 |
| 2 |
2026-10-22 |
1.2269 |
1.2269 |
| 3 |
2026-10-21 |
1.2549 |
1.2549 |
| 4 |
2026-10-20 |
1.2498 |
1.2498 |
| 5 |
2026-10-19 |
1.2672 |
1.2672 |
| 6 |
2026-10-16 |
1.2678 |
1.2678 |
| 7 |
2026-10-15 |
1.2727 |
1.2727 |
| 8 |
2026-10-14 |
1.3210 |
1.3210 |
| 9 |
2026-10-13 |
1.3427 |
1.3427 |
| 10 |
2026-10-12 |
1.3408 |
1.3408 |
| 11 |
2026-10-09 |
1.3690 |
1.3690 |
| 12 |
2026-10-08 |
1.3778 |
1.3778 |
| 13 |
2026-09-30 |
1.3883 |
1.3883 |
| 14 |
2026-09-29 |
1.3927 |
1.3927 |
| 15 |
2026-09-28 |
1.3885 |
1.3885 |
| 16 |
2026-09-24 |
1.4317 |
1.4317 |
| 17 |
2026-09-23 |
1.4479 |
1.4479 |
| 18 |
2026-09-22 |
1.4530 |
1.4530 |
| 19 |
2026-09-21 |
1.4831 |
1.4831 |
| 20 |
2026-09-18 |
1.4724 |
1.4724 |
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