华夏成长混合(000001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
1.1900 |
3.7630 |
| 2 |
2026-01-26 |
1.1720 |
3.7450 |
| 3 |
2026-01-23 |
1.1950 |
3.7680 |
| 4 |
2026-01-22 |
1.1930 |
3.7660 |
| 5 |
2026-01-21 |
1.1940 |
3.7670 |
| 6 |
2026-01-20 |
1.1760 |
3.7490 |
| 7 |
2026-01-19 |
1.1950 |
3.7680 |
| 8 |
2026-01-16 |
1.1950 |
3.7680 |
| 9 |
2026-01-15 |
1.1780 |
3.7510 |
| 10 |
2026-01-14 |
1.1680 |
3.7410 |
| 11 |
2026-01-13 |
1.1620 |
3.7350 |
| 12 |
2026-01-12 |
1.1830 |
3.7560 |
| 13 |
2026-01-09 |
1.1640 |
3.7370 |
| 14 |
2026-01-08 |
1.1540 |
3.7270 |
| 15 |
2026-01-07 |
1.1530 |
3.7260 |
| 16 |
2026-01-06 |
1.1330 |
3.7060 |
| 17 |
2026-01-05 |
1.1190 |
3.6920 |
| 18 |
2025-12-31 |
1.0830 |
3.6560 |
| 19 |
2025-12-30 |
1.0900 |
3.6630 |
| 20 |
2025-12-29 |
1.0800 |
3.6530 |
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