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 |
2026-08-21 |
3.0497 |
3.0497 |
| 2 |
2026-08-20 |
3.0243 |
3.0243 |
| 3 |
2026-08-19 |
2.9845 |
2.9845 |
| 4 |
2026-08-18 |
3.1802 |
3.1802 |
| 5 |
2026-08-17 |
3.1991 |
3.1991 |
| 6 |
2026-08-14 |
3.0792 |
3.0792 |
| 7 |
2026-08-13 |
3.0443 |
3.0443 |
| 8 |
2026-08-12 |
3.0817 |
3.0817 |
| 9 |
2026-08-11 |
3.0531 |
3.0531 |
| 10 |
2026-08-10 |
3.0578 |
3.0578 |
| 11 |
2026-08-07 |
3.0778 |
3.0778 |
| 12 |
2026-08-06 |
3.0053 |
3.0053 |
| 13 |
2026-08-05 |
3.0008 |
3.0008 |
| 14 |
2026-08-04 |
2.9225 |
2.9225 |
| 15 |
2026-08-03 |
2.8188 |
2.8188 |
| 16 |
2026-07-31 |
2.8688 |
2.8688 |
| 17 |
2026-07-30 |
2.8119 |
2.8119 |
| 18 |
2026-07-29 |
2.9222 |
2.9222 |
| 19 |
2026-07-28 |
2.9127 |
2.9127 |
| 20 |
2026-07-27 |
3.0597 |
3.0597 |
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