华夏创新视野一年持有混合A(013962)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4656 |
0.4656 |
2 |
2024-04-18 |
0.4729 |
0.4729 |
3 |
2024-04-17 |
0.4726 |
0.4726 |
4 |
2024-04-16 |
0.4625 |
0.4625 |
5 |
2024-04-15 |
0.4765 |
0.4765 |
6 |
2024-04-12 |
0.4744 |
0.4744 |
7 |
2024-04-11 |
0.4777 |
0.4777 |
8 |
2024-04-10 |
0.4810 |
0.4810 |
9 |
2024-04-09 |
0.4928 |
0.4928 |
10 |
2024-04-08 |
0.4895 |
0.4895 |
11 |
2024-04-03 |
0.4974 |
0.4974 |
12 |
2024-04-02 |
0.5050 |
0.5050 |
13 |
2024-04-01 |
0.5108 |
0.5108 |
14 |
2024-03-29 |
0.5059 |
0.5059 |
15 |
2024-03-28 |
0.5042 |
0.5042 |
16 |
2024-03-27 |
0.4987 |
0.4987 |
17 |
2024-03-26 |
0.5099 |
0.5099 |
18 |
2024-03-25 |
0.5139 |
0.5139 |
19 |
2024-03-22 |
0.5261 |
0.5261 |
20 |
2024-03-21 |
0.5267 |
0.5267 |