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 |
2025-11-11 |
1.4511 |
1.4511 |
| 2 |
2025-11-10 |
1.4707 |
1.4707 |
| 3 |
2025-11-07 |
1.4741 |
1.4741 |
| 4 |
2025-11-06 |
1.5118 |
1.5118 |
| 5 |
2025-11-05 |
1.4724 |
1.4724 |
| 6 |
2025-11-04 |
1.4803 |
1.4803 |
| 7 |
2025-11-03 |
1.5067 |
1.5067 |
| 8 |
2025-10-31 |
1.5053 |
1.5053 |
| 9 |
2025-10-30 |
1.5439 |
1.5439 |
| 10 |
2025-10-29 |
1.5758 |
1.5758 |
| 11 |
2025-10-28 |
1.5548 |
1.5548 |
| 12 |
2025-10-27 |
1.5684 |
1.5684 |
| 13 |
2025-10-24 |
1.5515 |
1.5515 |
| 14 |
2025-10-23 |
1.5094 |
1.5094 |
| 15 |
2025-10-22 |
1.5183 |
1.5183 |
| 16 |
2025-10-21 |
1.5293 |
1.5293 |
| 17 |
2025-10-20 |
1.4907 |
1.4907 |
| 18 |
2025-10-17 |
1.4670 |
1.4670 |
| 19 |
2025-10-16 |
1.5320 |
1.5320 |
| 20 |
2025-10-15 |
1.5474 |
1.5474 |
微信公众号
证券之星APP
基本资料
