华夏国企创新混合发起式A(017602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
2.6223 |
2.6223 |
| 2 |
2026-07-07 |
2.5572 |
2.5572 |
| 3 |
2026-07-06 |
2.5311 |
2.5311 |
| 4 |
2026-07-03 |
2.4921 |
2.4921 |
| 5 |
2026-07-02 |
2.5201 |
2.5201 |
| 6 |
2026-07-01 |
2.7508 |
2.7508 |
| 7 |
2026-06-30 |
2.7935 |
2.7935 |
| 8 |
2026-06-29 |
2.6997 |
2.6997 |
| 9 |
2026-06-26 |
2.5612 |
2.5612 |
| 10 |
2026-06-25 |
2.5572 |
2.5572 |
| 11 |
2026-06-24 |
2.4761 |
2.4761 |
| 12 |
2026-06-23 |
2.3723 |
2.3723 |
| 13 |
2026-06-22 |
2.3856 |
2.3856 |
| 14 |
2026-06-18 |
2.3571 |
2.3571 |
| 15 |
2026-06-17 |
2.2683 |
2.2683 |
| 16 |
2026-06-16 |
2.1537 |
2.1537 |
| 17 |
2026-06-15 |
2.1537 |
2.1537 |
| 18 |
2026-06-12 |
2.0543 |
2.0543 |
| 19 |
2026-06-11 |
2.0612 |
2.0612 |
| 20 |
2026-06-10 |
2.0251 |
2.0251 |
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