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 |
2025-07-11 |
0.9171 |
0.9171 |
| 2 |
2025-07-10 |
0.9178 |
0.9178 |
| 3 |
2025-07-09 |
0.9221 |
0.9221 |
| 4 |
2025-07-08 |
0.9292 |
0.9292 |
| 5 |
2025-07-07 |
0.9089 |
0.9089 |
| 6 |
2025-07-04 |
0.9072 |
0.9072 |
| 7 |
2025-07-03 |
0.9057 |
0.9057 |
| 8 |
2025-07-02 |
0.9054 |
0.9054 |
| 9 |
2025-07-01 |
0.9262 |
0.9262 |
| 10 |
2025-06-30 |
0.9313 |
0.9313 |
| 11 |
2025-06-27 |
0.9188 |
0.9188 |
| 12 |
2025-06-26 |
0.9143 |
0.9143 |
| 13 |
2025-06-25 |
0.9126 |
0.9126 |
| 14 |
2025-06-24 |
0.8973 |
0.8973 |
| 15 |
2025-06-23 |
0.8783 |
0.8783 |
| 16 |
2025-06-20 |
0.8748 |
0.8748 |
| 17 |
2025-06-19 |
0.8802 |
0.8802 |
| 18 |
2025-06-18 |
0.8945 |
0.8945 |
| 19 |
2025-06-17 |
0.8939 |
0.8939 |
| 20 |
2025-06-16 |
0.9019 |
0.9019 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
