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 |
2025-04-23 |
1.1397 |
1.1397 |
| 2 |
2025-04-22 |
1.1431 |
1.1431 |
| 3 |
2025-04-21 |
1.1456 |
1.1456 |
| 4 |
2025-04-18 |
1.1269 |
1.1269 |
| 5 |
2025-04-17 |
1.1354 |
1.1354 |
| 6 |
2025-04-16 |
1.1378 |
1.1378 |
| 7 |
2025-04-15 |
1.1333 |
1.1333 |
| 8 |
2025-04-14 |
1.1493 |
1.1493 |
| 9 |
2025-04-11 |
1.1469 |
1.1469 |
| 10 |
2025-04-10 |
1.1286 |
1.1286 |
| 11 |
2025-04-09 |
1.1241 |
1.1241 |
| 12 |
2025-04-08 |
1.0755 |
1.0755 |
| 13 |
2025-04-07 |
1.0655 |
1.0655 |
| 14 |
2025-04-03 |
1.1560 |
1.1560 |
| 15 |
2025-04-02 |
1.1550 |
1.1550 |
| 16 |
2025-04-01 |
1.1552 |
1.1552 |
| 17 |
2025-03-31 |
1.1460 |
1.1460 |
| 18 |
2025-03-28 |
1.1546 |
1.1546 |
| 19 |
2025-03-27 |
1.1710 |
1.1710 |
| 20 |
2025-03-26 |
1.1694 |
1.1694 |
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