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 |
2025-04-23 |
0.5434 |
0.5434 |
| 2 |
2025-04-22 |
0.5368 |
0.5368 |
| 3 |
2025-04-21 |
0.5347 |
0.5347 |
| 4 |
2025-04-18 |
0.5293 |
0.5293 |
| 5 |
2025-04-17 |
0.5299 |
0.5299 |
| 6 |
2025-04-16 |
0.5257 |
0.5257 |
| 7 |
2025-04-15 |
0.5319 |
0.5319 |
| 8 |
2025-04-14 |
0.5334 |
0.5334 |
| 9 |
2025-04-11 |
0.5290 |
0.5290 |
| 10 |
2025-04-10 |
0.5223 |
0.5223 |
| 11 |
2025-04-09 |
0.5139 |
0.5139 |
| 12 |
2025-04-08 |
0.5067 |
0.5067 |
| 13 |
2025-04-07 |
0.5054 |
0.5054 |
| 14 |
2025-04-03 |
0.5591 |
0.5591 |
| 15 |
2025-04-02 |
0.5692 |
0.5692 |
| 16 |
2025-04-01 |
0.5691 |
0.5691 |
| 17 |
2025-03-31 |
0.5675 |
0.5675 |
| 18 |
2025-03-28 |
0.5741 |
0.5741 |
| 19 |
2025-03-27 |
0.5782 |
0.5782 |
| 20 |
2025-03-26 |
0.5769 |
0.5769 |
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