华夏创新驱动混合A(010305)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
0.8480 |
0.8480 |
2 |
2025-09-02 |
0.8602 |
0.8602 |
3 |
2025-09-01 |
0.8767 |
0.8767 |
4 |
2025-08-29 |
0.8673 |
0.8673 |
5 |
2025-08-28 |
0.8758 |
0.8758 |
6 |
2025-08-27 |
0.8467 |
0.8467 |
7 |
2025-08-26 |
0.8535 |
0.8535 |
8 |
2025-08-25 |
0.8571 |
0.8571 |
9 |
2025-08-22 |
0.8439 |
0.8439 |
10 |
2025-08-21 |
0.8035 |
0.8035 |
11 |
2025-08-20 |
0.7995 |
0.7995 |
12 |
2025-08-19 |
0.7822 |
0.7822 |
13 |
2025-08-18 |
0.7902 |
0.7902 |
14 |
2025-08-15 |
0.7782 |
0.7782 |
15 |
2025-08-14 |
0.7666 |
0.7666 |
16 |
2025-08-13 |
0.7635 |
0.7635 |
17 |
2025-08-12 |
0.7552 |
0.7552 |
18 |
2025-08-11 |
0.7436 |
0.7436 |
19 |
2025-08-08 |
0.7382 |
0.7382 |
20 |
2025-08-07 |
0.7459 |
0.7459 |
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