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 |
2026-10-08 |
4.4020 |
4.4020 |
| 2 |
2026-09-30 |
4.5380 |
4.5380 |
| 3 |
2026-09-29 |
4.5870 |
4.5870 |
| 4 |
2026-09-28 |
4.5740 |
4.5740 |
| 5 |
2026-09-24 |
4.7700 |
4.7700 |
| 6 |
2026-09-23 |
4.8950 |
4.8950 |
| 7 |
2026-09-22 |
4.9220 |
4.9220 |
| 8 |
2026-09-21 |
4.9110 |
4.9110 |
| 9 |
2026-09-18 |
4.8790 |
4.8790 |
| 10 |
2026-09-17 |
4.7770 |
4.7770 |
| 11 |
2026-09-16 |
4.7970 |
4.7970 |
| 12 |
2026-09-15 |
4.6940 |
4.6940 |
| 13 |
2026-09-14 |
4.7110 |
4.7110 |
| 14 |
2026-09-11 |
4.7520 |
4.7520 |
| 15 |
2026-09-10 |
4.7670 |
4.7670 |
| 16 |
2026-09-09 |
4.8010 |
4.8010 |
| 17 |
2026-09-08 |
4.7920 |
4.7920 |
| 18 |
2026-09-07 |
4.8420 |
4.8420 |
| 19 |
2026-09-04 |
4.7120 |
4.7120 |
| 20 |
2026-09-03 |
4.7710 |
4.7710 |
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