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 |
2026-04-13 |
0.7615 |
0.7615 |
| 2 |
2026-04-10 |
0.7594 |
0.7594 |
| 3 |
2026-04-09 |
0.7508 |
0.7508 |
| 4 |
2026-04-08 |
0.7501 |
0.7501 |
| 5 |
2026-04-07 |
0.7174 |
0.7174 |
| 6 |
2026-04-03 |
0.7179 |
0.7179 |
| 7 |
2026-04-02 |
0.7188 |
0.7188 |
| 8 |
2026-04-01 |
0.7331 |
0.7331 |
| 9 |
2026-03-31 |
0.7123 |
0.7123 |
| 10 |
2026-03-30 |
0.7214 |
0.7214 |
| 11 |
2026-03-27 |
0.7242 |
0.7242 |
| 12 |
2026-03-26 |
0.7231 |
0.7231 |
| 13 |
2026-03-25 |
0.7309 |
0.7309 |
| 14 |
2026-03-24 |
0.7118 |
0.7118 |
| 15 |
2026-03-23 |
0.6962 |
0.6962 |
| 16 |
2026-03-20 |
0.7289 |
0.7289 |
| 17 |
2026-03-19 |
0.7335 |
0.7335 |
| 18 |
2026-03-18 |
0.7536 |
0.7536 |
| 19 |
2026-03-17 |
0.7370 |
0.7370 |
| 20 |
2026-03-16 |
0.7614 |
0.7614 |
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