华夏创业板指数发起式C(020871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6924 |
1.6924 |
| 2 |
2025-12-25 |
1.6897 |
1.6897 |
| 3 |
2025-12-24 |
1.6844 |
1.6844 |
| 4 |
2025-12-23 |
1.6720 |
1.6720 |
| 5 |
2025-12-22 |
1.6646 |
1.6646 |
| 6 |
2025-12-19 |
1.6292 |
1.6292 |
| 7 |
2025-12-18 |
1.6218 |
1.6218 |
| 8 |
2025-12-17 |
1.6562 |
1.6562 |
| 9 |
2025-12-16 |
1.6047 |
1.6047 |
| 10 |
2025-12-15 |
1.6394 |
1.6394 |
| 11 |
2025-12-12 |
1.6682 |
1.6682 |
| 12 |
2025-12-11 |
1.6524 |
1.6524 |
| 13 |
2025-12-10 |
1.6759 |
1.6759 |
| 14 |
2025-12-09 |
1.6765 |
1.6765 |
| 15 |
2025-12-08 |
1.6669 |
1.6669 |
| 16 |
2025-12-05 |
1.6260 |
1.6260 |
| 17 |
2025-12-04 |
1.6046 |
1.6046 |
| 18 |
2025-12-03 |
1.5892 |
1.5892 |
| 19 |
2025-12-02 |
1.6060 |
1.6060 |
| 20 |
2025-12-01 |
1.6172 |
1.6172 |
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