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 |
2025-07-23 |
0.9933 |
0.9933 |
| 2 |
2025-07-22 |
0.9797 |
0.9797 |
| 3 |
2025-07-21 |
0.9898 |
0.9898 |
| 4 |
2025-07-18 |
0.9995 |
0.9995 |
| 5 |
2025-07-17 |
0.9916 |
0.9916 |
| 6 |
2025-07-16 |
0.9785 |
0.9785 |
| 7 |
2025-07-15 |
0.9767 |
0.9767 |
| 8 |
2025-07-14 |
0.9370 |
0.9370 |
| 9 |
2025-07-11 |
0.9295 |
0.9295 |
| 10 |
2025-07-10 |
0.9301 |
0.9301 |
| 11 |
2025-07-09 |
0.9345 |
0.9345 |
| 12 |
2025-07-08 |
0.9417 |
0.9417 |
| 13 |
2025-07-07 |
0.9211 |
0.9211 |
| 14 |
2025-07-04 |
0.9194 |
0.9194 |
| 15 |
2025-07-03 |
0.9177 |
0.9177 |
| 16 |
2025-07-02 |
0.9175 |
0.9175 |
| 17 |
2025-07-01 |
0.9385 |
0.9385 |
| 18 |
2025-06-30 |
0.9437 |
0.9437 |
| 19 |
2025-06-27 |
0.9309 |
0.9309 |
| 20 |
2025-06-26 |
0.9263 |
0.9263 |
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