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 |
2026-04-07 |
3.5830 |
3.5830 |
| 2 |
2026-04-03 |
3.5380 |
3.5380 |
| 3 |
2026-04-02 |
3.5190 |
3.5190 |
| 4 |
2026-04-01 |
3.5990 |
3.5990 |
| 5 |
2026-03-31 |
3.5210 |
3.5210 |
| 6 |
2026-03-30 |
3.6120 |
3.6120 |
| 7 |
2026-03-27 |
3.5960 |
3.5960 |
| 8 |
2026-03-26 |
3.5760 |
3.5760 |
| 9 |
2026-03-25 |
3.6380 |
3.6380 |
| 10 |
2026-03-24 |
3.5580 |
3.5580 |
| 11 |
2026-03-23 |
3.4990 |
3.4990 |
| 12 |
2026-03-20 |
3.6360 |
3.6360 |
| 13 |
2026-03-19 |
3.6020 |
3.6020 |
| 14 |
2026-03-18 |
3.6670 |
3.6670 |
| 15 |
2026-03-17 |
3.5680 |
3.5680 |
| 16 |
2026-03-16 |
3.6800 |
3.6800 |
| 17 |
2026-03-13 |
3.6450 |
3.6450 |
| 18 |
2026-03-12 |
3.6740 |
3.6740 |
| 19 |
2026-03-11 |
3.7110 |
3.7110 |
| 20 |
2026-03-10 |
3.6800 |
3.6800 |
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