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 |
2025-11-11 |
3.3520 |
3.3520 |
| 2 |
2025-11-10 |
3.4060 |
3.4060 |
| 3 |
2025-11-07 |
3.4370 |
3.4370 |
| 4 |
2025-11-06 |
3.4770 |
3.4770 |
| 5 |
2025-11-05 |
3.4200 |
3.4200 |
| 6 |
2025-11-04 |
3.4200 |
3.4200 |
| 7 |
2025-11-03 |
3.4680 |
3.4680 |
| 8 |
2025-10-31 |
3.4610 |
3.4610 |
| 9 |
2025-10-30 |
3.5110 |
3.5110 |
| 10 |
2025-10-29 |
3.5810 |
3.5810 |
| 11 |
2025-10-28 |
3.5170 |
3.5170 |
| 12 |
2025-10-27 |
3.5070 |
3.5070 |
| 13 |
2025-10-24 |
3.4500 |
3.4500 |
| 14 |
2025-10-23 |
3.3270 |
3.3270 |
| 15 |
2025-10-22 |
3.3490 |
3.3490 |
| 16 |
2025-10-21 |
3.3670 |
3.3670 |
| 17 |
2025-10-20 |
3.2580 |
3.2580 |
| 18 |
2025-10-17 |
3.2110 |
3.2110 |
| 19 |
2025-10-16 |
3.3260 |
3.3260 |
| 20 |
2025-10-15 |
3.3410 |
3.3410 |
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