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 |
2026-10-08 |
2.0216 |
2.0216 |
| 2 |
2026-09-30 |
2.0894 |
2.0894 |
| 3 |
2026-09-29 |
2.1530 |
2.1530 |
| 4 |
2026-09-28 |
2.1481 |
2.1481 |
| 5 |
2026-09-24 |
2.2518 |
2.2518 |
| 6 |
2026-09-23 |
2.3029 |
2.3029 |
| 7 |
2026-09-22 |
2.3057 |
2.3057 |
| 8 |
2026-09-21 |
2.3093 |
2.3093 |
| 9 |
2026-09-18 |
2.3159 |
2.3159 |
| 10 |
2026-09-17 |
2.2580 |
2.2580 |
| 11 |
2026-09-16 |
2.2691 |
2.2691 |
| 12 |
2026-09-15 |
2.1746 |
2.1746 |
| 13 |
2026-09-14 |
2.1184 |
2.1184 |
| 14 |
2026-09-11 |
2.1548 |
2.1548 |
| 15 |
2026-09-10 |
2.1752 |
2.1752 |
| 16 |
2026-09-09 |
2.1847 |
2.1847 |
| 17 |
2026-09-08 |
2.1932 |
2.1932 |
| 18 |
2026-09-07 |
2.2322 |
2.2322 |
| 19 |
2026-09-04 |
2.1677 |
2.1677 |
| 20 |
2026-09-03 |
2.2406 |
2.2406 |
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