华夏潜龙精选股票(005826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1714 |
2.1714 |
| 2 |
2025-09-10 |
2.0519 |
2.0519 |
| 3 |
2025-09-09 |
2.0336 |
2.0336 |
| 4 |
2025-09-08 |
2.1051 |
2.1051 |
| 5 |
2025-09-05 |
2.0886 |
2.0886 |
| 6 |
2025-09-04 |
2.0146 |
2.0146 |
| 7 |
2025-09-03 |
2.0753 |
2.0753 |
| 8 |
2025-09-02 |
2.1127 |
2.1127 |
| 9 |
2025-09-01 |
2.2028 |
2.2028 |
| 10 |
2025-08-29 |
2.1759 |
2.1759 |
| 11 |
2025-08-28 |
2.1741 |
2.1741 |
| 12 |
2025-08-27 |
2.1345 |
2.1345 |
| 13 |
2025-08-26 |
2.1514 |
2.1514 |
| 14 |
2025-08-25 |
2.1380 |
2.1380 |
| 15 |
2025-08-22 |
2.0926 |
2.0926 |
| 16 |
2025-08-21 |
2.0304 |
2.0304 |
| 17 |
2025-08-20 |
2.0346 |
2.0346 |
| 18 |
2025-08-19 |
2.0021 |
2.0021 |
| 19 |
2025-08-18 |
2.0103 |
2.0103 |
| 20 |
2025-08-15 |
1.9738 |
1.9738 |
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