华夏科技创新混合C(007350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
3.5599 |
3.5599 |
| 2 |
2026-07-08 |
3.3352 |
3.3352 |
| 3 |
2026-07-07 |
3.2923 |
3.2923 |
| 4 |
2026-07-06 |
3.2956 |
3.2956 |
| 5 |
2026-07-03 |
3.3372 |
3.3372 |
| 6 |
2026-07-02 |
3.3382 |
3.3382 |
| 7 |
2026-07-01 |
3.6465 |
3.6465 |
| 8 |
2026-06-30 |
3.7311 |
3.7311 |
| 9 |
2026-06-29 |
3.5535 |
3.5535 |
| 10 |
2026-06-26 |
3.4730 |
3.4730 |
| 11 |
2026-06-25 |
3.5167 |
3.5167 |
| 12 |
2026-06-24 |
3.3157 |
3.3157 |
| 13 |
2026-06-23 |
3.1761 |
3.1761 |
| 14 |
2026-06-22 |
3.2793 |
3.2793 |
| 15 |
2026-06-18 |
3.1935 |
3.1935 |
| 16 |
2026-06-17 |
3.0795 |
3.0795 |
| 17 |
2026-06-16 |
2.9545 |
2.9545 |
| 18 |
2026-06-15 |
2.8964 |
2.8964 |
| 19 |
2026-06-12 |
2.7146 |
2.7146 |
| 20 |
2026-06-11 |
2.7029 |
2.7029 |
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