华夏国企创新混合发起式A(017602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.0934 |
2.0934 |
| 2 |
2026-05-21 |
2.0841 |
2.0841 |
| 3 |
2026-05-20 |
2.1350 |
2.1350 |
| 4 |
2026-05-19 |
2.0548 |
2.0548 |
| 5 |
2026-05-18 |
1.9955 |
1.9955 |
| 6 |
2026-05-15 |
1.9941 |
1.9941 |
| 7 |
2026-05-14 |
1.9794 |
1.9794 |
| 8 |
2026-05-13 |
2.0272 |
2.0272 |
| 9 |
2026-05-12 |
2.0065 |
2.0065 |
| 10 |
2026-05-11 |
1.9894 |
1.9894 |
| 11 |
2026-05-08 |
1.9331 |
1.9331 |
| 12 |
2026-05-07 |
1.9816 |
1.9816 |
| 13 |
2026-05-06 |
1.9575 |
1.9575 |
| 14 |
2026-04-30 |
1.9004 |
1.9004 |
| 15 |
2026-04-29 |
1.8367 |
1.8367 |
| 16 |
2026-04-28 |
1.8372 |
1.8372 |
| 17 |
2026-04-27 |
1.8431 |
1.8431 |
| 18 |
2026-04-24 |
1.7771 |
1.7771 |
| 19 |
2026-04-23 |
1.7214 |
1.7214 |
| 20 |
2026-04-22 |
1.7316 |
1.7316 |
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