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 |
2026-04-09 |
2.2158 |
2.2158 |
| 2 |
2026-04-08 |
2.2355 |
2.2355 |
| 3 |
2026-04-07 |
2.1387 |
2.1387 |
| 4 |
2026-04-03 |
2.1260 |
2.1260 |
| 5 |
2026-04-02 |
2.1564 |
2.1564 |
| 6 |
2026-04-01 |
2.1862 |
2.1862 |
| 7 |
2026-03-31 |
2.1395 |
2.1395 |
| 8 |
2026-03-30 |
2.1630 |
2.1630 |
| 9 |
2026-03-27 |
2.1586 |
2.1586 |
| 10 |
2026-03-26 |
2.1345 |
2.1345 |
| 11 |
2026-03-25 |
2.1634 |
2.1634 |
| 12 |
2026-03-24 |
2.1180 |
2.1180 |
| 13 |
2026-03-23 |
2.0654 |
2.0654 |
| 14 |
2026-03-20 |
2.1650 |
2.1650 |
| 15 |
2026-03-19 |
2.1995 |
2.1995 |
| 16 |
2026-03-18 |
2.2620 |
2.2620 |
| 17 |
2026-03-17 |
2.2392 |
2.2392 |
| 18 |
2026-03-16 |
2.2777 |
2.2777 |
| 19 |
2026-03-13 |
2.2915 |
2.2915 |
| 20 |
2026-03-12 |
2.3105 |
2.3105 |
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