华夏创新未来18个月封闭混合C(010315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-01-08 |
1.1334 |
1.1334 |
| 2 |
2021-01-07 |
1.1338 |
1.1338 |
| 3 |
2021-01-06 |
1.1302 |
1.1302 |
| 4 |
2021-01-05 |
1.1340 |
1.1340 |
| 5 |
2021-01-04 |
1.1318 |
1.1318 |
| 6 |
2020-12-31 |
1.1000 |
1.1000 |
| 7 |
2020-12-30 |
1.0815 |
1.0815 |
| 8 |
2020-12-29 |
1.0527 |
1.0527 |
| 9 |
2020-12-28 |
1.0512 |
1.0512 |
| 10 |
2020-12-25 |
1.0567 |
1.0567 |
| 11 |
2020-12-24 |
1.0480 |
1.0480 |
| 12 |
2020-12-23 |
1.0481 |
1.0481 |
| 13 |
2020-12-22 |
1.0271 |
1.0271 |
| 14 |
2020-12-21 |
1.0363 |
1.0363 |
| 15 |
2020-12-18 |
1.0168 |
1.0168 |
| 16 |
2020-12-17 |
1.0218 |
1.0218 |
| 17 |
2020-12-16 |
1.0179 |
1.0179 |
| 18 |
2020-12-15 |
1.0151 |
1.0151 |
| 19 |
2020-12-14 |
1.0133 |
1.0133 |
| 20 |
2020-12-11 |
1.0100 |
1.0100 |
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