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 |
2026-07-09 |
0.8951 |
0.8951 |
| 2 |
2026-07-08 |
0.8494 |
0.8494 |
| 3 |
2026-07-07 |
0.8773 |
0.8773 |
| 4 |
2026-07-06 |
0.9006 |
0.9006 |
| 5 |
2026-07-03 |
0.9288 |
0.9288 |
| 6 |
2026-07-02 |
0.9339 |
0.9339 |
| 7 |
2026-07-01 |
0.9796 |
0.9796 |
| 8 |
2026-06-30 |
0.9814 |
0.9814 |
| 9 |
2026-06-29 |
0.9504 |
0.9504 |
| 10 |
2026-06-26 |
0.9634 |
0.9634 |
| 11 |
2026-06-25 |
0.9922 |
0.9922 |
| 12 |
2026-06-24 |
0.9618 |
0.9618 |
| 13 |
2026-06-23 |
0.9328 |
0.9328 |
| 14 |
2026-06-22 |
0.9443 |
0.9443 |
| 15 |
2026-06-18 |
0.9384 |
0.9384 |
| 16 |
2026-06-17 |
0.9248 |
0.9248 |
| 17 |
2026-06-16 |
0.9067 |
0.9067 |
| 18 |
2026-06-15 |
0.8878 |
0.8878 |
| 19 |
2026-06-12 |
0.8283 |
0.8283 |
| 20 |
2026-06-11 |
0.8454 |
0.8454 |
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