华夏创新视野一年持有混合C(013963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.7213 |
0.7213 |
| 2 |
2025-11-10 |
0.7239 |
0.7239 |
| 3 |
2025-11-07 |
0.7314 |
0.7314 |
| 4 |
2025-11-06 |
0.7419 |
0.7419 |
| 5 |
2025-11-05 |
0.7279 |
0.7279 |
| 6 |
2025-11-04 |
0.7293 |
0.7293 |
| 7 |
2025-11-03 |
0.7405 |
0.7405 |
| 8 |
2025-10-31 |
0.7425 |
0.7425 |
| 9 |
2025-10-30 |
0.7405 |
0.7405 |
| 10 |
2025-10-29 |
0.7529 |
0.7529 |
| 11 |
2025-10-28 |
0.7493 |
0.7493 |
| 12 |
2025-10-27 |
0.7480 |
0.7480 |
| 13 |
2025-10-24 |
0.7443 |
0.7443 |
| 14 |
2025-10-23 |
0.7311 |
0.7311 |
| 15 |
2025-10-22 |
0.7363 |
0.7363 |
| 16 |
2025-10-21 |
0.7375 |
0.7375 |
| 17 |
2025-10-20 |
0.7225 |
0.7225 |
| 18 |
2025-10-17 |
0.7141 |
0.7141 |
| 19 |
2025-10-16 |
0.7429 |
0.7429 |
| 20 |
2025-10-15 |
0.7549 |
0.7549 |
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