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 |
2026-04-20 |
3.4140 |
4.5840 |
| 2 |
2026-04-17 |
3.3910 |
4.5610 |
| 3 |
2026-04-16 |
3.3750 |
4.5450 |
| 4 |
2026-04-15 |
3.3160 |
4.4860 |
| 5 |
2026-04-14 |
3.3350 |
4.5050 |
| 6 |
2026-04-13 |
3.2650 |
4.4350 |
| 7 |
2026-04-10 |
3.2560 |
4.4260 |
| 8 |
2026-04-09 |
3.1970 |
4.3670 |
| 9 |
2026-04-08 |
3.2050 |
4.3750 |
| 10 |
2026-04-07 |
3.0440 |
4.2140 |
| 11 |
2026-04-03 |
3.0340 |
4.2040 |
| 12 |
2026-04-02 |
3.0590 |
4.2290 |
| 13 |
2026-04-01 |
3.1170 |
4.2870 |
| 14 |
2026-03-31 |
3.0390 |
4.2090 |
| 15 |
2026-03-30 |
3.1050 |
4.2750 |
| 16 |
2026-03-27 |
3.1020 |
4.2720 |
| 17 |
2026-03-26 |
3.0700 |
4.2400 |
| 18 |
2026-03-25 |
3.1250 |
4.2950 |
| 19 |
2026-03-24 |
3.0620 |
4.2320 |
| 20 |
2026-03-23 |
3.0180 |
4.1880 |
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