华夏创新前沿股票C(025541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
5.4590 |
5.4590 |
| 2 |
2026-07-07 |
5.5020 |
5.5020 |
| 3 |
2026-07-06 |
5.5430 |
5.5430 |
| 4 |
2026-07-03 |
5.6440 |
5.6440 |
| 5 |
2026-07-02 |
5.6090 |
5.6090 |
| 6 |
2026-07-01 |
5.9530 |
5.9530 |
| 7 |
2026-06-30 |
6.0600 |
6.0600 |
| 8 |
2026-06-29 |
5.9020 |
5.9020 |
| 9 |
2026-06-26 |
5.8280 |
5.8280 |
| 10 |
2026-06-25 |
5.9730 |
5.9730 |
| 11 |
2026-06-24 |
5.7540 |
5.7540 |
| 12 |
2026-06-23 |
5.5810 |
5.5810 |
| 13 |
2026-06-22 |
5.7720 |
5.7720 |
| 14 |
2026-06-18 |
5.7130 |
5.7130 |
| 15 |
2026-06-17 |
5.5400 |
5.5400 |
| 16 |
2026-06-16 |
5.3860 |
5.3860 |
| 17 |
2026-06-15 |
5.2930 |
5.2930 |
| 18 |
2026-06-12 |
4.9660 |
4.9660 |
| 19 |
2026-06-11 |
4.9410 |
4.9410 |
| 20 |
2026-06-10 |
4.9500 |
4.9500 |
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