华夏清洁能源龙头混合发起式A(018918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9772 |
0.9772 |
| 2 |
2025-06-04 |
0.9711 |
0.9711 |
| 3 |
2025-06-03 |
0.9655 |
0.9655 |
| 4 |
2025-05-30 |
0.9654 |
0.9654 |
| 5 |
2025-05-29 |
0.9811 |
0.9811 |
| 6 |
2025-05-28 |
0.9719 |
0.9719 |
| 7 |
2025-05-27 |
0.9727 |
0.9727 |
| 8 |
2025-05-26 |
0.9858 |
0.9858 |
| 9 |
2025-05-23 |
0.9938 |
0.9938 |
| 10 |
2025-05-22 |
1.0030 |
1.0030 |
| 11 |
2025-05-21 |
1.0126 |
1.0126 |
| 12 |
2025-05-20 |
1.0099 |
1.0099 |
| 13 |
2025-05-19 |
1.0094 |
1.0094 |
| 14 |
2025-05-16 |
1.0076 |
1.0076 |
| 15 |
2025-05-15 |
1.0048 |
1.0048 |
| 16 |
2025-05-14 |
1.0260 |
1.0260 |
| 17 |
2025-05-13 |
1.0349 |
1.0349 |
| 18 |
2025-05-12 |
1.0280 |
1.0280 |
| 19 |
2025-05-09 |
1.0058 |
1.0058 |
| 20 |
2025-05-08 |
1.0145 |
1.0145 |
微信公众号
证券之星APP
基本资料
