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 |
2026-08-21 |
2.3163 |
2.3163 |
| 2 |
2026-08-20 |
2.3181 |
2.3181 |
| 3 |
2026-08-19 |
2.3303 |
2.3303 |
| 4 |
2026-08-18 |
2.5194 |
2.5194 |
| 5 |
2026-08-17 |
2.4839 |
2.4839 |
| 6 |
2026-08-14 |
2.3855 |
2.3855 |
| 7 |
2026-08-13 |
2.3898 |
2.3898 |
| 8 |
2026-08-12 |
2.4202 |
2.4202 |
| 9 |
2026-08-11 |
2.3816 |
2.3816 |
| 10 |
2026-08-10 |
2.4274 |
2.4274 |
| 11 |
2026-08-07 |
2.4369 |
2.4369 |
| 12 |
2026-08-06 |
2.3501 |
2.3501 |
| 13 |
2026-08-05 |
2.3040 |
2.3040 |
| 14 |
2026-08-04 |
2.1777 |
2.1777 |
| 15 |
2026-08-03 |
2.0918 |
2.0918 |
| 16 |
2026-07-31 |
2.2282 |
2.2282 |
| 17 |
2026-07-30 |
2.1757 |
2.1757 |
| 18 |
2026-07-29 |
2.3125 |
2.3125 |
| 19 |
2026-07-28 |
2.3484 |
2.3484 |
| 20 |
2026-07-27 |
2.5083 |
2.5083 |
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