华夏创新驱动混合C(010306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9225 |
0.9225 |
| 2 |
2026-10-22 |
0.9026 |
0.9026 |
| 3 |
2026-10-21 |
0.9325 |
0.9325 |
| 4 |
2026-10-20 |
0.9323 |
0.9323 |
| 5 |
2026-10-19 |
0.9384 |
0.9384 |
| 6 |
2026-10-16 |
0.9480 |
0.9480 |
| 7 |
2026-10-15 |
0.9500 |
0.9500 |
| 8 |
2026-10-14 |
0.9746 |
0.9746 |
| 9 |
2026-10-13 |
0.9949 |
0.9949 |
| 10 |
2026-10-12 |
0.9896 |
0.9896 |
| 11 |
2026-10-09 |
1.0116 |
1.0116 |
| 12 |
2026-10-08 |
1.0192 |
1.0192 |
| 13 |
2026-09-30 |
1.0606 |
1.0606 |
| 14 |
2026-09-29 |
1.0762 |
1.0762 |
| 15 |
2026-09-28 |
1.0780 |
1.0780 |
| 16 |
2026-09-24 |
1.1181 |
1.1181 |
| 17 |
2026-09-23 |
1.1440 |
1.1440 |
| 18 |
2026-09-22 |
1.1463 |
1.1463 |
| 19 |
2026-09-21 |
1.1472 |
1.1472 |
| 20 |
2026-09-18 |
1.1403 |
1.1403 |
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