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 |
2026-02-27 |
0.8069 |
0.8069 |
| 2 |
2026-02-26 |
0.8090 |
0.8090 |
| 3 |
2026-02-25 |
0.8104 |
0.8104 |
| 4 |
2026-02-24 |
0.8119 |
0.8119 |
| 5 |
2026-02-13 |
0.8116 |
0.8116 |
| 6 |
2026-02-12 |
0.8199 |
0.8199 |
| 7 |
2026-02-11 |
0.7997 |
0.7997 |
| 8 |
2026-02-10 |
0.8072 |
0.8072 |
| 9 |
2026-02-09 |
0.8053 |
0.8053 |
| 10 |
2026-02-06 |
0.7862 |
0.7862 |
| 11 |
2026-02-05 |
0.7785 |
0.7785 |
| 12 |
2026-02-04 |
0.7925 |
0.7925 |
| 13 |
2026-02-03 |
0.8020 |
0.8020 |
| 14 |
2026-02-02 |
0.7747 |
0.7747 |
| 15 |
2026-01-30 |
0.7980 |
0.7980 |
| 16 |
2026-01-29 |
0.7783 |
0.7783 |
| 17 |
2026-01-28 |
0.7992 |
0.7992 |
| 18 |
2026-01-27 |
0.7991 |
0.7991 |
| 19 |
2026-01-26 |
0.7871 |
0.7871 |
| 20 |
2026-01-23 |
0.8122 |
0.8122 |
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