华夏科技创新混合A(007349)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.0349 |
3.0349 |
| 2 |
2026-09-07 |
3.0544 |
3.0544 |
| 3 |
2026-09-04 |
2.9728 |
2.9728 |
| 4 |
2026-09-03 |
3.0213 |
3.0213 |
| 5 |
2026-09-02 |
3.0408 |
3.0408 |
| 6 |
2026-09-01 |
3.0912 |
3.0912 |
| 7 |
2026-08-31 |
3.1552 |
3.1552 |
| 8 |
2026-08-28 |
3.1288 |
3.1288 |
| 9 |
2026-08-27 |
3.1699 |
3.1699 |
| 10 |
2026-08-26 |
3.0965 |
3.0965 |
| 11 |
2026-08-25 |
3.0821 |
3.0821 |
| 12 |
2026-08-24 |
3.0680 |
3.0680 |
| 13 |
2026-08-21 |
3.1923 |
3.1923 |
| 14 |
2026-08-20 |
3.1656 |
3.1656 |
| 15 |
2026-08-19 |
3.1239 |
3.1239 |
| 16 |
2026-08-18 |
3.3287 |
3.3287 |
| 17 |
2026-08-17 |
3.3484 |
3.3484 |
| 18 |
2026-08-14 |
3.2227 |
3.2227 |
| 19 |
2026-08-13 |
3.1861 |
3.1861 |
| 20 |
2026-08-12 |
3.2252 |
3.2252 |
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