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华夏科技创新混合C(007350)

2021-01-15     2.43610.5075%
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净值发布日期 单位净值 累计净值
2021-01-152.43612.4361
2021-01-142.42382.4238
2021-01-132.44282.4428
2021-01-122.48542.4854
2021-01-112.44552.4455
2021-01-082.47722.4772
2021-01-072.48202.4820
2021-01-062.47262.4726
2021-01-052.47952.4795
2021-01-042.48462.4846
2020-12-312.39952.3995
2020-12-302.35082.3508
2020-12-292.27832.2783
2020-12-282.27682.2768
2020-12-252.27842.2784
2020-12-242.25572.2557
2020-12-232.25702.2570
2020-12-222.19402.1940
2020-12-212.22262.2226
2020-12-182.14882.1488
2020-12-172.16162.1616