华夏科技创新混合A(007349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.6864 |
1.6864 |
| 2 |
2025-09-11 |
1.6806 |
1.6806 |
| 3 |
2025-09-10 |
1.6052 |
1.6052 |
| 4 |
2025-09-09 |
1.5786 |
1.5786 |
| 5 |
2025-09-08 |
1.5972 |
1.5972 |
| 6 |
2025-09-05 |
1.5990 |
1.5990 |
| 7 |
2025-09-04 |
1.5513 |
1.5513 |
| 8 |
2025-09-03 |
1.6370 |
1.6370 |
| 9 |
2025-09-02 |
1.6529 |
1.6529 |
| 10 |
2025-09-01 |
1.7132 |
1.7132 |
| 11 |
2025-08-29 |
1.6656 |
1.6656 |
| 12 |
2025-08-28 |
1.6820 |
1.6820 |
| 13 |
2025-08-27 |
1.6196 |
1.6196 |
| 14 |
2025-08-26 |
1.6144 |
1.6144 |
| 15 |
2025-08-25 |
1.6167 |
1.6167 |
| 16 |
2025-08-22 |
1.5812 |
1.5812 |
| 17 |
2025-08-21 |
1.5159 |
1.5159 |
| 18 |
2025-08-20 |
1.5148 |
1.5148 |
| 19 |
2025-08-19 |
1.4868 |
1.4868 |
| 20 |
2025-08-18 |
1.4883 |
1.4883 |
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