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 |
2025-09-11 |
1.2843 |
1.2843 |
| 2 |
2025-09-10 |
1.2557 |
1.2557 |
| 3 |
2025-09-09 |
1.2559 |
1.2559 |
| 4 |
2025-09-08 |
1.2849 |
1.2849 |
| 5 |
2025-09-05 |
1.2516 |
1.2516 |
| 6 |
2025-09-04 |
1.2125 |
1.2125 |
| 7 |
2025-09-03 |
1.2584 |
1.2584 |
| 8 |
2025-09-02 |
1.2747 |
1.2747 |
| 9 |
2025-09-01 |
1.3139 |
1.3139 |
| 10 |
2025-08-29 |
1.3238 |
1.3238 |
| 11 |
2025-08-28 |
1.3193 |
1.3193 |
| 12 |
2025-08-27 |
1.2868 |
1.2868 |
| 13 |
2025-08-26 |
1.3084 |
1.3084 |
| 14 |
2025-08-25 |
1.3206 |
1.3206 |
| 15 |
2025-08-22 |
1.3052 |
1.3052 |
| 16 |
2025-08-21 |
1.2806 |
1.2806 |
| 17 |
2025-08-20 |
1.3075 |
1.3075 |
| 18 |
2025-08-19 |
1.2908 |
1.2908 |
| 19 |
2025-08-18 |
1.3015 |
1.3015 |
| 20 |
2025-08-15 |
1.2692 |
1.2692 |
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