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 |
2026-03-04 |
1.8713 |
1.8713 |
| 2 |
2026-03-03 |
1.8870 |
1.8870 |
| 3 |
2026-03-02 |
1.9728 |
1.9728 |
| 4 |
2026-02-27 |
1.9711 |
1.9711 |
| 5 |
2026-02-26 |
2.0160 |
2.0160 |
| 6 |
2026-02-25 |
1.9706 |
1.9706 |
| 7 |
2026-02-24 |
1.9419 |
1.9419 |
| 8 |
2026-02-13 |
1.9027 |
1.9027 |
| 9 |
2026-02-12 |
1.9017 |
1.9017 |
| 10 |
2026-02-11 |
1.8955 |
1.8955 |
| 11 |
2026-02-10 |
1.9262 |
1.9262 |
| 12 |
2026-02-09 |
1.9241 |
1.9241 |
| 13 |
2026-02-06 |
1.8670 |
1.8670 |
| 14 |
2026-02-05 |
1.8784 |
1.8784 |
| 15 |
2026-02-04 |
1.8980 |
1.8980 |
| 16 |
2026-02-03 |
1.9475 |
1.9475 |
| 17 |
2026-02-02 |
1.9400 |
1.9400 |
| 18 |
2026-01-30 |
2.0120 |
2.0120 |
| 19 |
2026-01-29 |
1.9994 |
1.9994 |
| 20 |
2026-01-28 |
2.0695 |
2.0695 |
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