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 |
2026-03-31 |
1.2322 |
1.2322 |
| 2 |
2026-03-30 |
1.2494 |
1.2494 |
| 3 |
2026-03-27 |
1.2595 |
1.2595 |
| 4 |
2026-03-26 |
1.2557 |
1.2557 |
| 5 |
2026-03-25 |
1.2909 |
1.2909 |
| 6 |
2026-03-24 |
1.2693 |
1.2693 |
| 7 |
2026-03-23 |
1.2383 |
1.2383 |
| 8 |
2026-03-20 |
1.2742 |
1.2742 |
| 9 |
2026-03-19 |
1.2725 |
1.2725 |
| 10 |
2026-03-18 |
1.3054 |
1.3054 |
| 11 |
2026-03-17 |
1.2893 |
1.2893 |
| 12 |
2026-03-16 |
1.2998 |
1.2998 |
| 13 |
2026-03-13 |
1.2777 |
1.2777 |
| 14 |
2026-03-12 |
1.2870 |
1.2870 |
| 15 |
2026-03-11 |
1.3010 |
1.3010 |
| 16 |
2026-03-10 |
1.3007 |
1.3007 |
| 17 |
2026-03-09 |
1.2707 |
1.2707 |
| 18 |
2026-03-06 |
1.2886 |
1.2886 |
| 19 |
2026-03-05 |
1.2702 |
1.2702 |
| 20 |
2026-03-04 |
1.2626 |
1.2626 |
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