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 |
2024-04-17 |
0.6989 |
0.6989 |
2 |
2024-04-16 |
0.6803 |
0.6803 |
3 |
2024-04-15 |
0.6986 |
0.6986 |
4 |
2024-04-12 |
0.6918 |
0.6918 |
5 |
2024-04-11 |
0.6962 |
0.6962 |
6 |
2024-04-10 |
0.7017 |
0.7017 |
7 |
2024-04-09 |
0.7067 |
0.7067 |
8 |
2024-04-08 |
0.7011 |
0.7011 |
9 |
2024-04-03 |
0.7123 |
0.7123 |
10 |
2024-04-02 |
0.7238 |
0.7238 |
11 |
2024-04-01 |
0.7281 |
0.7281 |
12 |
2024-03-29 |
0.7201 |
0.7201 |
13 |
2024-03-28 |
0.7128 |
0.7128 |
14 |
2024-03-27 |
0.7011 |
0.7011 |
15 |
2024-03-26 |
0.7135 |
0.7135 |
16 |
2024-03-25 |
0.7188 |
0.7188 |
17 |
2024-03-22 |
0.7272 |
0.7272 |
18 |
2024-03-21 |
0.7321 |
0.7321 |
19 |
2024-03-20 |
0.7298 |
0.7298 |
20 |
2024-03-19 |
0.7278 |
0.7278 |