华夏成长精选6个月定开混合C(009698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-02 |
1.3891 |
1.3891 |
| 2 |
2026-07-01 |
1.4082 |
1.4082 |
| 3 |
2026-06-30 |
1.4214 |
1.4214 |
| 4 |
2026-06-29 |
1.3981 |
1.3981 |
| 5 |
2026-06-26 |
1.3698 |
1.3698 |
| 6 |
2026-06-25 |
1.4230 |
1.4230 |
| 7 |
2026-06-24 |
1.4256 |
1.4256 |
| 8 |
2026-06-23 |
1.4016 |
1.4016 |
| 9 |
2026-06-22 |
1.4501 |
1.4501 |
| 10 |
2026-06-18 |
1.4535 |
1.4535 |
| 11 |
2026-06-17 |
1.4472 |
1.4472 |
| 12 |
2026-06-16 |
1.4373 |
1.4373 |
| 13 |
2026-06-15 |
1.4520 |
1.4520 |
| 14 |
2026-06-12 |
1.4236 |
1.4236 |
| 15 |
2026-06-11 |
1.4157 |
1.4157 |
| 16 |
2026-06-10 |
1.4315 |
1.4315 |
| 17 |
2026-06-09 |
1.4411 |
1.4411 |
| 18 |
2026-06-08 |
1.4201 |
1.4201 |
| 19 |
2026-06-05 |
1.4634 |
1.4634 |
| 20 |
2026-06-04 |
1.5081 |
1.5081 |
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