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 |
2026-03-02 |
1.8917 |
1.8917 |
| 2 |
2026-02-27 |
1.8902 |
1.8902 |
| 3 |
2026-02-26 |
1.9333 |
1.9333 |
| 4 |
2026-02-25 |
1.8898 |
1.8898 |
| 5 |
2026-02-24 |
1.8624 |
1.8624 |
| 6 |
2026-02-13 |
1.8252 |
1.8252 |
| 7 |
2026-02-12 |
1.8242 |
1.8242 |
| 8 |
2026-02-11 |
1.8183 |
1.8183 |
| 9 |
2026-02-10 |
1.8479 |
1.8479 |
| 10 |
2026-02-09 |
1.8459 |
1.8459 |
| 11 |
2026-02-06 |
1.7912 |
1.7912 |
| 12 |
2026-02-05 |
1.8022 |
1.8022 |
| 13 |
2026-02-04 |
1.8211 |
1.8211 |
| 14 |
2026-02-03 |
1.8686 |
1.8686 |
| 15 |
2026-02-02 |
1.8614 |
1.8614 |
| 16 |
2026-01-30 |
1.9306 |
1.9306 |
| 17 |
2026-01-29 |
1.9186 |
1.9186 |
| 18 |
2026-01-28 |
1.9859 |
1.9859 |
| 19 |
2026-01-27 |
1.9629 |
1.9629 |
| 20 |
2026-01-26 |
1.9073 |
1.9073 |
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