华夏成长混合(000001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
1.4090 |
3.9820 |
| 2 |
2026-08-17 |
1.4030 |
3.9760 |
| 3 |
2026-08-14 |
1.3480 |
3.9210 |
| 4 |
2026-08-13 |
1.3430 |
3.9160 |
| 5 |
2026-08-12 |
1.3540 |
3.9270 |
| 6 |
2026-08-11 |
1.3280 |
3.9010 |
| 7 |
2026-08-10 |
1.3390 |
3.9120 |
| 8 |
2026-08-07 |
1.3420 |
3.9150 |
| 9 |
2026-08-06 |
1.3150 |
3.8880 |
| 10 |
2026-08-05 |
1.3000 |
3.8730 |
| 11 |
2026-08-04 |
1.2570 |
3.8300 |
| 12 |
2026-08-03 |
1.1950 |
3.7680 |
| 13 |
2026-07-31 |
1.2540 |
3.8270 |
| 14 |
2026-07-30 |
1.2210 |
3.7940 |
| 15 |
2026-07-29 |
1.3040 |
3.8770 |
| 16 |
2026-07-28 |
1.3080 |
3.8810 |
| 17 |
2026-07-27 |
1.3980 |
3.9710 |
| 18 |
2026-07-24 |
1.3720 |
3.9450 |
| 19 |
2026-07-23 |
1.3690 |
3.9420 |
| 20 |
2026-07-22 |
1.4170 |
3.9900 |
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