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华夏创新未来18个月封闭混合C(010315)

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净值发布日期 单位净值 累计净值
2021-01-081.13341.1334
2021-01-071.13381.1338
2021-01-061.13021.1302
2021-01-051.13401.1340
2021-01-041.13181.1318
2020-12-311.10001.1000
2020-12-301.08151.0815
2020-12-291.05271.0527
2020-12-281.05121.0512
2020-12-251.05671.0567
2020-12-241.04801.0480
2020-12-231.04811.0481
2020-12-221.02711.0271
2020-12-211.03631.0363
2020-12-181.01681.0168
2020-12-171.02181.0218
2020-12-161.01791.0179
2020-12-151.01511.0151
2020-12-141.01331.0133
2020-12-111.01001.0100
2020-12-101.01081.0108
2020-12-091.01191.0119
2020-12-081.01841.0184
2020-12-071.01351.0135
2020-12-041.00591.0059
2020-12-030.99990.9999
2020-12-020.99850.9985
2020-12-011.00381.0038
2020-11-300.99580.9958
2020-11-270.99480.9948
2020-11-260.99340.9934
2020-11-250.98950.9895
2020-11-241.00191.0019
2020-11-231.00401.0040
2020-11-201.00571.0057
2020-11-131.00921.0092
2020-11-061.01611.0161
2020-10-300.99800.9980
2020-10-230.99370.9937