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 |
2025-06-06 |
0.6095 |
0.6095 |
| 2 |
2025-06-05 |
0.6158 |
0.6158 |
| 3 |
2025-06-04 |
0.6095 |
0.6095 |
| 4 |
2025-06-03 |
0.6087 |
0.6087 |
| 5 |
2025-05-30 |
0.6099 |
0.6099 |
| 6 |
2025-05-29 |
0.6179 |
0.6179 |
| 7 |
2025-05-28 |
0.6098 |
0.6098 |
| 8 |
2025-05-27 |
0.6073 |
0.6073 |
| 9 |
2025-05-26 |
0.6069 |
0.6069 |
| 10 |
2025-05-23 |
0.6046 |
0.6046 |
| 11 |
2025-05-22 |
0.6004 |
0.6004 |
| 12 |
2025-05-21 |
0.6009 |
0.6009 |
| 13 |
2025-05-20 |
0.6018 |
0.6018 |
| 14 |
2025-05-19 |
0.6006 |
0.6006 |
| 15 |
2025-05-16 |
0.6029 |
0.6029 |
| 16 |
2025-05-15 |
0.5992 |
0.5992 |
| 17 |
2025-05-14 |
0.6028 |
0.6028 |
| 18 |
2025-05-13 |
0.5996 |
0.5996 |
| 19 |
2025-05-12 |
0.6054 |
0.6054 |
| 20 |
2025-05-09 |
0.5886 |
0.5886 |
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