华夏国企创新混合发起式A(017602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1199 |
1.1199 |
| 2 |
2025-06-05 |
1.1208 |
1.1208 |
| 3 |
2025-06-04 |
1.1103 |
1.1103 |
| 4 |
2025-06-03 |
1.1089 |
1.1089 |
| 5 |
2025-05-30 |
1.1018 |
1.1018 |
| 6 |
2025-05-29 |
1.1116 |
1.1116 |
| 7 |
2025-05-28 |
1.0902 |
1.0902 |
| 8 |
2025-05-27 |
1.1029 |
1.1029 |
| 9 |
2025-05-26 |
1.1098 |
1.1098 |
| 10 |
2025-05-23 |
1.1012 |
1.1012 |
| 11 |
2025-05-22 |
1.1141 |
1.1141 |
| 12 |
2025-05-21 |
1.1193 |
1.1193 |
| 13 |
2025-05-20 |
1.1215 |
1.1215 |
| 14 |
2025-05-19 |
1.1245 |
1.1245 |
| 15 |
2025-05-16 |
1.1174 |
1.1174 |
| 16 |
2025-05-15 |
1.1184 |
1.1184 |
| 17 |
2025-05-14 |
1.1417 |
1.1417 |
| 18 |
2025-05-13 |
1.1431 |
1.1431 |
| 19 |
2025-05-12 |
1.1619 |
1.1619 |
| 20 |
2025-05-09 |
1.1405 |
1.1405 |
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