华夏创新视野一年持有混合C(013963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6302 |
0.6302 |
| 2 |
2025-07-22 |
0.6290 |
0.6290 |
| 3 |
2025-07-21 |
0.6351 |
0.6351 |
| 4 |
2025-07-18 |
0.6343 |
0.6343 |
| 5 |
2025-07-17 |
0.6372 |
0.6372 |
| 6 |
2025-07-16 |
0.6290 |
0.6290 |
| 7 |
2025-07-15 |
0.6276 |
0.6276 |
| 8 |
2025-07-14 |
0.6212 |
0.6212 |
| 9 |
2025-07-11 |
0.6218 |
0.6218 |
| 10 |
2025-07-10 |
0.6190 |
0.6190 |
| 11 |
2025-07-09 |
0.6146 |
0.6146 |
| 12 |
2025-07-08 |
0.6104 |
0.6104 |
| 13 |
2025-07-07 |
0.6097 |
0.6097 |
| 14 |
2025-07-04 |
0.6107 |
0.6107 |
| 15 |
2025-07-03 |
0.6141 |
0.6141 |
| 16 |
2025-07-02 |
0.6093 |
0.6093 |
| 17 |
2025-07-01 |
0.6146 |
0.6146 |
| 18 |
2025-06-30 |
0.6096 |
0.6096 |
| 19 |
2025-06-27 |
0.6039 |
0.6039 |
| 20 |
2025-06-26 |
0.6003 |
0.6003 |
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