华夏创新未来LOF(501207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6031 |
0.6031 |
| 2 |
2025-07-22 |
0.5980 |
0.5980 |
| 3 |
2025-07-21 |
0.5988 |
0.5988 |
| 4 |
2025-07-18 |
0.5958 |
0.5958 |
| 5 |
2025-07-17 |
0.5940 |
0.5940 |
| 6 |
2025-07-16 |
0.5866 |
0.5866 |
| 7 |
2025-07-15 |
0.5861 |
0.5861 |
| 8 |
2025-07-14 |
0.5716 |
0.5716 |
| 9 |
2025-07-11 |
0.5717 |
0.5717 |
| 10 |
2025-07-10 |
0.5686 |
0.5686 |
| 11 |
2025-07-09 |
0.5681 |
0.5681 |
| 12 |
2025-07-08 |
0.5694 |
0.5694 |
| 13 |
2025-07-07 |
0.5594 |
0.5594 |
| 14 |
2025-07-04 |
0.5638 |
0.5638 |
| 15 |
2025-07-03 |
0.5644 |
0.5644 |
| 16 |
2025-07-02 |
0.5612 |
0.5612 |
| 17 |
2025-07-01 |
0.5676 |
0.5676 |
| 18 |
2025-06-30 |
0.5688 |
0.5688 |
| 19 |
2025-06-27 |
0.5641 |
0.5641 |
| 20 |
2025-06-26 |
0.5618 |
0.5618 |
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