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 |
2025-07-24 |
1.2573 |
1.2573 |
| 2 |
2025-07-23 |
1.2357 |
1.2357 |
| 3 |
2025-07-22 |
1.2382 |
1.2382 |
| 4 |
2025-07-21 |
1.2373 |
1.2373 |
| 5 |
2025-07-18 |
1.2189 |
1.2189 |
| 6 |
2025-07-17 |
1.2196 |
1.2196 |
| 7 |
2025-07-16 |
1.1821 |
1.1821 |
| 8 |
2025-07-15 |
1.1905 |
1.1905 |
| 9 |
2025-07-14 |
1.1700 |
1.1700 |
| 10 |
2025-07-11 |
1.1708 |
1.1708 |
| 11 |
2025-07-10 |
1.1666 |
1.1666 |
| 12 |
2025-07-09 |
1.1670 |
1.1670 |
| 13 |
2025-07-08 |
1.1771 |
1.1771 |
| 14 |
2025-07-07 |
1.1516 |
1.1516 |
| 15 |
2025-07-04 |
1.1596 |
1.1596 |
| 16 |
2025-07-03 |
1.1502 |
1.1502 |
| 17 |
2025-07-02 |
1.1446 |
1.1446 |
| 18 |
2025-07-01 |
1.1743 |
1.1743 |
| 19 |
2025-06-30 |
1.1783 |
1.1783 |
| 20 |
2025-06-27 |
1.1486 |
1.1486 |
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