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 |
2026-08-21 |
0.7659 |
0.7659 |
| 2 |
2026-08-20 |
0.7581 |
0.7581 |
| 3 |
2026-08-19 |
0.7570 |
0.7570 |
| 4 |
2026-08-18 |
0.8150 |
0.8150 |
| 5 |
2026-08-17 |
0.8104 |
0.8104 |
| 6 |
2026-08-14 |
0.7882 |
0.7882 |
| 7 |
2026-08-13 |
0.7779 |
0.7779 |
| 8 |
2026-08-12 |
0.7946 |
0.7946 |
| 9 |
2026-08-11 |
0.7817 |
0.7817 |
| 10 |
2026-08-10 |
0.7847 |
0.7847 |
| 11 |
2026-08-07 |
0.7830 |
0.7830 |
| 12 |
2026-08-06 |
0.7493 |
0.7493 |
| 13 |
2026-08-05 |
0.7330 |
0.7330 |
| 14 |
2026-08-04 |
0.6935 |
0.6935 |
| 15 |
2026-08-03 |
0.6487 |
0.6487 |
| 16 |
2026-07-31 |
0.6631 |
0.6631 |
| 17 |
2026-07-30 |
0.6340 |
0.6340 |
| 18 |
2026-07-29 |
0.6721 |
0.6721 |
| 19 |
2026-07-28 |
0.6732 |
0.6732 |
| 20 |
2026-07-27 |
0.7209 |
0.7209 |
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