华夏创新未来LOF(501207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.7041 |
0.7041 |
| 2 |
2025-11-10 |
0.7111 |
0.7111 |
| 3 |
2025-11-07 |
0.7110 |
0.7110 |
| 4 |
2025-11-06 |
0.7232 |
0.7232 |
| 5 |
2025-11-05 |
0.7152 |
0.7152 |
| 6 |
2025-11-04 |
0.7183 |
0.7183 |
| 7 |
2025-11-03 |
0.7298 |
0.7298 |
| 8 |
2025-10-31 |
0.7292 |
0.7292 |
| 9 |
2025-10-30 |
0.7369 |
0.7369 |
| 10 |
2025-10-29 |
0.7453 |
0.7453 |
| 11 |
2025-10-28 |
0.7394 |
0.7394 |
| 12 |
2025-10-27 |
0.7395 |
0.7395 |
| 13 |
2025-10-24 |
0.7308 |
0.7308 |
| 14 |
2025-10-23 |
0.7128 |
0.7128 |
| 15 |
2025-10-22 |
0.7143 |
0.7143 |
| 16 |
2025-10-21 |
0.7207 |
0.7207 |
| 17 |
2025-10-20 |
0.7057 |
0.7057 |
| 18 |
2025-10-17 |
0.6945 |
0.6945 |
| 19 |
2025-10-16 |
0.7185 |
0.7185 |
| 20 |
2025-10-15 |
0.7251 |
0.7251 |
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