华夏创新视野一年持有混合C(013963)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4577 |
0.4577 |
2 |
2024-04-18 |
0.4649 |
0.4649 |
3 |
2024-04-17 |
0.4646 |
0.4646 |
4 |
2024-04-16 |
0.4547 |
0.4547 |
5 |
2024-04-15 |
0.4684 |
0.4684 |
6 |
2024-04-12 |
0.4664 |
0.4664 |
7 |
2024-04-11 |
0.4697 |
0.4697 |
8 |
2024-04-10 |
0.4729 |
0.4729 |
9 |
2024-04-09 |
0.4845 |
0.4845 |
10 |
2024-04-08 |
0.4813 |
0.4813 |
11 |
2024-04-03 |
0.4891 |
0.4891 |
12 |
2024-04-02 |
0.4966 |
0.4966 |
13 |
2024-04-01 |
0.5023 |
0.5023 |
14 |
2024-03-29 |
0.4975 |
0.4975 |
15 |
2024-03-28 |
0.4958 |
0.4958 |
16 |
2024-03-27 |
0.4904 |
0.4904 |
17 |
2024-03-26 |
0.5015 |
0.5015 |
18 |
2024-03-25 |
0.5054 |
0.5054 |
19 |
2024-03-22 |
0.5174 |
0.5174 |
20 |
2024-03-21 |
0.5181 |
0.5181 |