华夏创新研选混合A(015227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9104 |
0.9104 |
| 2 |
2025-06-05 |
0.9106 |
0.9106 |
| 3 |
2025-06-04 |
0.8799 |
0.8799 |
| 4 |
2025-06-03 |
0.8694 |
0.8694 |
| 5 |
2025-05-30 |
0.8673 |
0.8673 |
| 6 |
2025-05-29 |
0.8856 |
0.8856 |
| 7 |
2025-05-28 |
0.8677 |
0.8677 |
| 8 |
2025-05-27 |
0.8664 |
0.8664 |
| 9 |
2025-05-26 |
0.8698 |
0.8698 |
| 10 |
2025-05-23 |
0.8707 |
0.8707 |
| 11 |
2025-05-22 |
0.8776 |
0.8776 |
| 12 |
2025-05-21 |
0.8910 |
0.8910 |
| 13 |
2025-05-20 |
0.8942 |
0.8942 |
| 14 |
2025-05-19 |
0.8884 |
0.8884 |
| 15 |
2025-05-16 |
0.8943 |
0.8943 |
| 16 |
2025-05-15 |
0.8987 |
0.8987 |
| 17 |
2025-05-14 |
0.9182 |
0.9182 |
| 18 |
2025-05-13 |
0.9098 |
0.9098 |
| 19 |
2025-05-12 |
0.9292 |
0.9292 |
| 20 |
2025-05-09 |
0.9048 |
0.9048 |
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
