华夏创新未来18个月封闭混合C(010315)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-01-08 |
1.1334 |
1.1334 |
2 |
2021-01-07 |
1.1338 |
1.1338 |
3 |
2021-01-06 |
1.1302 |
1.1302 |
4 |
2021-01-05 |
1.1340 |
1.1340 |
5 |
2021-01-04 |
1.1318 |
1.1318 |
6 |
2020-12-31 |
1.1000 |
1.1000 |
7 |
2020-12-30 |
1.0815 |
1.0815 |
8 |
2020-12-29 |
1.0527 |
1.0527 |
9 |
2020-12-28 |
1.0512 |
1.0512 |
10 |
2020-12-25 |
1.0567 |
1.0567 |
11 |
2020-12-24 |
1.0480 |
1.0480 |
12 |
2020-12-23 |
1.0481 |
1.0481 |
13 |
2020-12-22 |
1.0271 |
1.0271 |
14 |
2020-12-21 |
1.0363 |
1.0363 |
15 |
2020-12-18 |
1.0168 |
1.0168 |
16 |
2020-12-17 |
1.0218 |
1.0218 |
17 |
2020-12-16 |
1.0179 |
1.0179 |
18 |
2020-12-15 |
1.0151 |
1.0151 |
19 |
2020-12-14 |
1.0133 |
1.0133 |
20 |
2020-12-11 |
1.0100 |
1.0100 |