华夏智胜价值成长C(002872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
2.2617 |
2.2617 |
| 2 |
2026-07-07 |
2.3019 |
2.3019 |
| 3 |
2026-07-06 |
2.3558 |
2.3558 |
| 4 |
2026-07-03 |
2.3858 |
2.3858 |
| 5 |
2026-07-02 |
2.3631 |
2.3631 |
| 6 |
2026-07-01 |
2.4119 |
2.4119 |
| 7 |
2026-06-30 |
2.4002 |
2.4002 |
| 8 |
2026-06-29 |
2.3410 |
2.3410 |
| 9 |
2026-06-26 |
2.3438 |
2.3438 |
| 10 |
2026-06-25 |
2.4178 |
2.4178 |
| 11 |
2026-06-24 |
2.4250 |
2.4250 |
| 12 |
2026-06-23 |
2.4128 |
2.4128 |
| 13 |
2026-06-22 |
2.4570 |
2.4570 |
| 14 |
2026-06-18 |
2.4209 |
2.4209 |
| 15 |
2026-06-17 |
2.4065 |
2.4065 |
| 16 |
2026-06-16 |
2.3880 |
2.3880 |
| 17 |
2026-06-15 |
2.3605 |
2.3605 |
| 18 |
2026-06-12 |
2.2901 |
2.2901 |
| 19 |
2026-06-11 |
2.2534 |
2.2534 |
| 20 |
2026-06-10 |
2.2590 |
2.2590 |
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