华夏科技创新混合C(007350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.7583 |
2.7583 |
| 2 |
2026-05-22 |
2.6347 |
2.6347 |
| 3 |
2026-05-21 |
2.5207 |
2.5207 |
| 4 |
2026-05-20 |
2.6092 |
2.6092 |
| 5 |
2026-05-19 |
2.5182 |
2.5182 |
| 6 |
2026-05-18 |
2.4797 |
2.4797 |
| 7 |
2026-05-15 |
2.4534 |
2.4534 |
| 8 |
2026-05-14 |
2.4897 |
2.4897 |
| 9 |
2026-05-13 |
2.5659 |
2.5659 |
| 10 |
2026-05-12 |
2.4976 |
2.4976 |
| 11 |
2026-05-11 |
2.4598 |
2.4598 |
| 12 |
2026-05-08 |
2.3598 |
2.3598 |
| 13 |
2026-05-07 |
2.4094 |
2.4094 |
| 14 |
2026-05-06 |
2.3523 |
2.3523 |
| 15 |
2026-04-30 |
2.2772 |
2.2772 |
| 16 |
2026-04-29 |
2.2293 |
2.2293 |
| 17 |
2026-04-28 |
2.2116 |
2.2116 |
| 18 |
2026-04-27 |
2.2260 |
2.2260 |
| 19 |
2026-04-24 |
2.1611 |
2.1611 |
| 20 |
2026-04-23 |
2.1723 |
2.1723 |
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