华夏创新驱动混合C(010306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8357 |
0.8357 |
| 2 |
2025-09-10 |
0.8084 |
0.8084 |
| 3 |
2025-09-09 |
0.8045 |
0.8045 |
| 4 |
2025-09-08 |
0.8147 |
0.8147 |
| 5 |
2025-09-05 |
0.8082 |
0.8082 |
| 6 |
2025-09-04 |
0.7878 |
0.7878 |
| 7 |
2025-09-03 |
0.8195 |
0.8195 |
| 8 |
2025-09-02 |
0.8313 |
0.8313 |
| 9 |
2025-09-01 |
0.8473 |
0.8473 |
| 10 |
2025-08-29 |
0.8382 |
0.8382 |
| 11 |
2025-08-28 |
0.8465 |
0.8465 |
| 12 |
2025-08-27 |
0.8183 |
0.8183 |
| 13 |
2025-08-26 |
0.8250 |
0.8250 |
| 14 |
2025-08-25 |
0.8285 |
0.8285 |
| 15 |
2025-08-22 |
0.8157 |
0.8157 |
| 16 |
2025-08-21 |
0.7767 |
0.7767 |
| 17 |
2025-08-20 |
0.7728 |
0.7728 |
| 18 |
2025-08-19 |
0.7561 |
0.7561 |
| 19 |
2025-08-18 |
0.7639 |
0.7639 |
| 20 |
2025-08-15 |
0.7523 |
0.7523 |
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