华夏成长精选6个月定开混合A(009697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4910 |
1.4910 |
| 2 |
2025-11-10 |
1.5111 |
1.5111 |
| 3 |
2025-11-07 |
1.5146 |
1.5146 |
| 4 |
2025-11-06 |
1.5533 |
1.5533 |
| 5 |
2025-11-05 |
1.5127 |
1.5127 |
| 6 |
2025-11-04 |
1.5209 |
1.5209 |
| 7 |
2025-11-03 |
1.5480 |
1.5480 |
| 8 |
2025-10-31 |
1.5464 |
1.5464 |
| 9 |
2025-10-30 |
1.5861 |
1.5861 |
| 10 |
2025-10-29 |
1.6188 |
1.6188 |
| 11 |
2025-10-28 |
1.5973 |
1.5973 |
| 12 |
2025-10-27 |
1.6112 |
1.6112 |
| 13 |
2025-10-24 |
1.5938 |
1.5938 |
| 14 |
2025-10-23 |
1.5505 |
1.5505 |
| 15 |
2025-10-22 |
1.5596 |
1.5596 |
| 16 |
2025-10-21 |
1.5709 |
1.5709 |
| 17 |
2025-10-20 |
1.5312 |
1.5312 |
| 18 |
2025-10-17 |
1.5069 |
1.5069 |
| 19 |
2025-10-16 |
1.5736 |
1.5736 |
| 20 |
2025-10-15 |
1.5893 |
1.5893 |
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