华夏创新视野一年持有混合A(013962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6509 |
0.6509 |
| 2 |
2025-07-17 |
0.6538 |
0.6538 |
| 3 |
2025-07-16 |
0.6454 |
0.6454 |
| 4 |
2025-07-15 |
0.6439 |
0.6439 |
| 5 |
2025-07-14 |
0.6373 |
0.6373 |
| 6 |
2025-07-11 |
0.6380 |
0.6380 |
| 7 |
2025-07-10 |
0.6351 |
0.6351 |
| 8 |
2025-07-09 |
0.6305 |
0.6305 |
| 9 |
2025-07-08 |
0.6262 |
0.6262 |
| 10 |
2025-07-07 |
0.6254 |
0.6254 |
| 11 |
2025-07-04 |
0.6265 |
0.6265 |
| 12 |
2025-07-03 |
0.6299 |
0.6299 |
| 13 |
2025-07-02 |
0.6250 |
0.6250 |
| 14 |
2025-07-01 |
0.6304 |
0.6304 |
| 15 |
2025-06-30 |
0.6253 |
0.6253 |
| 16 |
2025-06-27 |
0.6194 |
0.6194 |
| 17 |
2025-06-26 |
0.6157 |
0.6157 |
| 18 |
2025-06-25 |
0.6211 |
0.6211 |
| 19 |
2025-06-24 |
0.6203 |
0.6203 |
| 20 |
2025-06-23 |
0.6105 |
0.6105 |
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