华夏创新研选混合C(015228)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1758 |
1.1758 |
2 |
2025-09-10 |
1.1432 |
1.1432 |
3 |
2025-09-09 |
1.1170 |
1.1170 |
4 |
2025-09-08 |
1.1135 |
1.1135 |
5 |
2025-09-05 |
1.1191 |
1.1191 |
6 |
2025-09-04 |
1.0799 |
1.0799 |
7 |
2025-09-03 |
1.1378 |
1.1378 |
8 |
2025-09-02 |
1.1490 |
1.1490 |
9 |
2025-09-01 |
1.1827 |
1.1827 |
10 |
2025-08-29 |
1.1625 |
1.1625 |
11 |
2025-08-28 |
1.1742 |
1.1742 |
12 |
2025-08-27 |
1.1485 |
1.1485 |
13 |
2025-08-26 |
1.1464 |
1.1464 |
14 |
2025-08-25 |
1.1541 |
1.1541 |
15 |
2025-08-22 |
1.1244 |
1.1244 |
16 |
2025-08-21 |
1.0894 |
1.0894 |
17 |
2025-08-20 |
1.0982 |
1.0982 |
18 |
2025-08-19 |
1.0966 |
1.0966 |
19 |
2025-08-18 |
1.0908 |
1.0908 |
20 |
2025-08-15 |
1.0632 |
1.0632 |
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