华夏创新未来LOF(501207)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4848 |
0.4848 |
2 |
2024-04-18 |
0.4916 |
0.4916 |
3 |
2024-04-17 |
0.4880 |
0.4880 |
4 |
2024-04-16 |
0.4792 |
0.4792 |
5 |
2024-04-15 |
0.4971 |
0.4971 |
6 |
2024-04-12 |
0.4991 |
0.4991 |
7 |
2024-04-11 |
0.5052 |
0.5052 |
8 |
2024-04-10 |
0.5084 |
0.5084 |
9 |
2024-04-09 |
0.5193 |
0.5193 |
10 |
2024-04-08 |
0.5081 |
0.5081 |
11 |
2024-04-03 |
0.5201 |
0.5201 |
12 |
2024-04-02 |
0.5239 |
0.5239 |
13 |
2024-04-01 |
0.5235 |
0.5235 |
14 |
2024-03-29 |
0.5150 |
0.5150 |
15 |
2024-03-28 |
0.5106 |
0.5106 |
16 |
2024-03-27 |
0.5077 |
0.5077 |
17 |
2024-03-26 |
0.5194 |
0.5194 |
18 |
2024-03-25 |
0.5165 |
0.5165 |
19 |
2024-03-22 |
0.5278 |
0.5278 |
20 |
2024-03-21 |
0.5373 |
0.5373 |
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