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 |
2025-12-26 |
1.4525 |
1.4525 |
| 2 |
2025-12-25 |
1.4170 |
1.4170 |
| 3 |
2025-12-24 |
1.3942 |
1.3942 |
| 4 |
2025-12-23 |
1.3705 |
1.3705 |
| 5 |
2025-12-22 |
1.3644 |
1.3644 |
| 6 |
2025-12-19 |
1.3575 |
1.3575 |
| 7 |
2025-12-18 |
1.3419 |
1.3419 |
| 8 |
2025-12-17 |
1.3659 |
1.3659 |
| 9 |
2025-12-16 |
1.3371 |
1.3371 |
| 10 |
2025-12-15 |
1.3970 |
1.3970 |
| 11 |
2025-12-12 |
1.3815 |
1.3815 |
| 12 |
2025-12-11 |
1.3535 |
1.3535 |
| 13 |
2025-12-10 |
1.3612 |
1.3612 |
| 14 |
2025-12-09 |
1.3889 |
1.3889 |
| 15 |
2025-12-08 |
1.3739 |
1.3739 |
| 16 |
2025-12-05 |
1.3664 |
1.3664 |
| 17 |
2025-12-04 |
1.3391 |
1.3391 |
| 18 |
2025-12-03 |
1.3514 |
1.3514 |
| 19 |
2025-12-02 |
1.3696 |
1.3696 |
| 20 |
2025-12-01 |
1.3954 |
1.3954 |
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