近一月华夏创新前沿股票C基金净值查询
查询指定日期范围华夏创新前沿股票C025541净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏创新前沿股票C |
3.3490 |
-1.93% |
| 2025-12-15 |
华夏创新前沿股票C |
3.4150 |
-1.70% |
| 2025-12-12 |
华夏创新前沿股票C |
3.4740 |
1.61% |
| 2025-12-11 |
华夏创新前沿股票C |
3.4190 |
-1.67% |
| 2025-12-10 |
华夏创新前沿股票C |
3.4770 |
0.03% |
| 2025-12-09 |
华夏创新前沿股票C |
3.4760 |
0.58% |
| 2025-12-08 |
华夏创新前沿股票C |
3.4560 |
2.28% |
| 2025-12-05 |
华夏创新前沿股票C |
3.3790 |
1.44% |
| 2025-12-04 |
华夏创新前沿股票C |
3.3310 |
0.76% |
| 2025-12-03 |
华夏创新前沿股票C |
3.3060 |
-1.08% |
| 2025-12-02 |
华夏创新前沿股票C |
3.3420 |
-0.71% |
| 2025-12-01 |
华夏创新前沿股票C |
3.3660 |
1.20% |
| 2025-11-28 |
华夏创新前沿股票C |
3.3260 |
0.79% |
| 2025-11-27 |
华夏创新前沿股票C |
3.3000 |
-0.48% |
| 2025-11-26 |
华夏创新前沿股票C |
3.3160 |
2.00% |
| 2025-11-25 |
华夏创新前沿股票C |
3.2510 |
2.36% |
| 2025-11-24 |
华夏创新前沿股票C |
3.1760 |
1.60% |
| 2025-11-21 |
华夏创新前沿股票C |
3.1260 |
-3.76% |
| 2025-11-20 |
华夏创新前沿股票C |
3.2480 |
-0.88% |
| 2025-11-19 |
华夏创新前沿股票C |
3.2770 |
-0.24% |
| 2025-11-18 |
华夏创新前沿股票C |
3.2850 |
-0.18% |
| 2025-11-17 |
华夏创新前沿股票C |
3.2910 |
-0.24% |
