华夏成长混合(000001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-14 |
1.1680 |
3.7410 |
| 2 |
2026-01-13 |
1.1620 |
3.7350 |
| 3 |
2026-01-12 |
1.1830 |
3.7560 |
| 4 |
2026-01-09 |
1.1640 |
3.7370 |
| 5 |
2026-01-08 |
1.1540 |
3.7270 |
| 6 |
2026-01-07 |
1.1530 |
3.7260 |
| 7 |
2026-01-06 |
1.1330 |
3.7060 |
| 8 |
2026-01-05 |
1.1190 |
3.6920 |
| 9 |
2025-12-31 |
1.0830 |
3.6560 |
| 10 |
2025-12-30 |
1.0900 |
3.6630 |
| 11 |
2025-12-29 |
1.0800 |
3.6530 |
| 12 |
2025-12-26 |
1.0790 |
3.6520 |
| 13 |
2025-12-25 |
1.0840 |
3.6570 |
| 14 |
2025-12-24 |
1.0760 |
3.6490 |
| 15 |
2025-12-23 |
1.0640 |
3.6370 |
| 16 |
2025-12-22 |
1.0610 |
3.6340 |
| 17 |
2025-12-19 |
1.0390 |
3.6120 |
| 18 |
2025-12-18 |
1.0370 |
3.6100 |
| 19 |
2025-12-17 |
1.0510 |
3.6240 |
| 20 |
2025-12-16 |
1.0270 |
3.6000 |
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