华夏创新驱动混合C(010306)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
0.8195 |
0.8195 |
2 |
2025-09-02 |
0.8313 |
0.8313 |
3 |
2025-09-01 |
0.8473 |
0.8473 |
4 |
2025-08-29 |
0.8382 |
0.8382 |
5 |
2025-08-28 |
0.8465 |
0.8465 |
6 |
2025-08-27 |
0.8183 |
0.8183 |
7 |
2025-08-26 |
0.8250 |
0.8250 |
8 |
2025-08-25 |
0.8285 |
0.8285 |
9 |
2025-08-22 |
0.8157 |
0.8157 |
10 |
2025-08-21 |
0.7767 |
0.7767 |
11 |
2025-08-20 |
0.7728 |
0.7728 |
12 |
2025-08-19 |
0.7561 |
0.7561 |
13 |
2025-08-18 |
0.7639 |
0.7639 |
14 |
2025-08-15 |
0.7523 |
0.7523 |
15 |
2025-08-14 |
0.7411 |
0.7411 |
16 |
2025-08-13 |
0.7382 |
0.7382 |
17 |
2025-08-12 |
0.7301 |
0.7301 |
18 |
2025-08-11 |
0.7189 |
0.7189 |
19 |
2025-08-08 |
0.7137 |
0.7137 |
20 |
2025-08-07 |
0.7212 |
0.7212 |
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