华夏创新前沿股票C(025541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
4.9670 |
4.9670 |
| 2 |
2026-08-20 |
4.9060 |
4.9060 |
| 3 |
2026-08-19 |
4.9020 |
4.9020 |
| 4 |
2026-08-18 |
5.1960 |
5.1960 |
| 5 |
2026-08-17 |
5.2430 |
5.2430 |
| 6 |
2026-08-14 |
5.0790 |
5.0790 |
| 7 |
2026-08-13 |
5.0400 |
5.0400 |
| 8 |
2026-08-12 |
5.0660 |
5.0660 |
| 9 |
2026-08-11 |
5.0040 |
5.0040 |
| 10 |
2026-08-10 |
5.0150 |
5.0150 |
| 11 |
2026-08-07 |
5.0610 |
5.0610 |
| 12 |
2026-08-06 |
4.9630 |
4.9630 |
| 13 |
2026-08-05 |
4.9630 |
4.9630 |
| 14 |
2026-08-04 |
4.8310 |
4.8310 |
| 15 |
2026-08-03 |
4.5720 |
4.5720 |
| 16 |
2026-07-31 |
4.6880 |
4.6880 |
| 17 |
2026-07-30 |
4.5300 |
4.5300 |
| 18 |
2026-07-29 |
4.7670 |
4.7670 |
| 19 |
2026-07-28 |
4.7660 |
4.7660 |
| 20 |
2026-07-27 |
5.1430 |
5.1430 |
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