华夏优势增长混合(000021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
3.4860 |
4.6560 |
| 2 |
2026-01-26 |
3.4340 |
4.6040 |
| 3 |
2026-01-23 |
3.4940 |
4.6640 |
| 4 |
2026-01-22 |
3.4800 |
4.6500 |
| 5 |
2026-01-21 |
3.4720 |
4.6420 |
| 6 |
2026-01-20 |
3.4320 |
4.6020 |
| 7 |
2026-01-19 |
3.4760 |
4.6460 |
| 8 |
2026-01-16 |
3.4660 |
4.6360 |
| 9 |
2026-01-15 |
3.4450 |
4.6150 |
| 10 |
2026-01-14 |
3.4270 |
4.5970 |
| 11 |
2026-01-13 |
3.4170 |
4.5870 |
| 12 |
2026-01-12 |
3.4910 |
4.6610 |
| 13 |
2026-01-09 |
3.4270 |
4.5970 |
| 14 |
2026-01-08 |
3.3920 |
4.5620 |
| 15 |
2026-01-07 |
3.3800 |
4.5500 |
| 16 |
2026-01-06 |
3.3350 |
4.5050 |
| 17 |
2026-01-05 |
3.2780 |
4.4480 |
| 18 |
2025-12-31 |
3.1820 |
4.3520 |
| 19 |
2025-12-30 |
3.1960 |
4.3660 |
| 20 |
2025-12-29 |
3.1850 |
4.3550 |
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