华夏国企创新混合发起式C(017603)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3560 |
1.3560 |
| 2 |
2025-09-03 |
1.4556 |
1.4556 |
| 3 |
2025-09-02 |
1.4780 |
1.4780 |
| 4 |
2025-09-01 |
1.5395 |
1.5395 |
| 5 |
2025-08-29 |
1.5230 |
1.5230 |
| 6 |
2025-08-28 |
1.5456 |
1.5456 |
| 7 |
2025-08-27 |
1.4506 |
1.4506 |
| 8 |
2025-08-26 |
1.4488 |
1.4488 |
| 9 |
2025-08-25 |
1.4738 |
1.4738 |
| 10 |
2025-08-22 |
1.4381 |
1.4381 |
| 11 |
2025-08-21 |
1.3449 |
1.3449 |
| 12 |
2025-08-20 |
1.3440 |
1.3440 |
| 13 |
2025-08-19 |
1.3191 |
1.3191 |
| 14 |
2025-08-18 |
1.3360 |
1.3360 |
| 15 |
2025-08-15 |
1.3189 |
1.3189 |
| 16 |
2025-08-14 |
1.2988 |
1.2988 |
| 17 |
2025-08-13 |
1.2960 |
1.2960 |
| 18 |
2025-08-12 |
1.2762 |
1.2762 |
| 19 |
2025-08-11 |
1.2622 |
1.2622 |
| 20 |
2025-08-08 |
1.2582 |
1.2582 |
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