华夏成长混合(000001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1270 |
3.7000 |
| 2 |
2026-04-17 |
1.1210 |
3.6940 |
| 3 |
2026-04-16 |
1.1180 |
3.6910 |
| 4 |
2026-04-15 |
1.1030 |
3.6760 |
| 5 |
2026-04-14 |
1.1060 |
3.6790 |
| 6 |
2026-04-13 |
1.0880 |
3.6610 |
| 7 |
2026-04-10 |
1.0910 |
3.6640 |
| 8 |
2026-04-09 |
1.0770 |
3.6500 |
| 9 |
2026-04-08 |
1.0770 |
3.6500 |
| 10 |
2026-04-07 |
1.0260 |
3.5990 |
| 11 |
2026-04-03 |
1.0220 |
3.5950 |
| 12 |
2026-04-02 |
1.0270 |
3.6000 |
| 13 |
2026-04-01 |
1.0460 |
3.6190 |
| 14 |
2026-03-31 |
1.0200 |
3.5930 |
| 15 |
2026-03-30 |
1.0420 |
3.6150 |
| 16 |
2026-03-27 |
1.0400 |
3.6130 |
| 17 |
2026-03-26 |
1.0310 |
3.6040 |
| 18 |
2026-03-25 |
1.0510 |
3.6240 |
| 19 |
2026-03-24 |
1.0280 |
3.6010 |
| 20 |
2026-03-23 |
1.0110 |
3.5840 |
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