华夏新兴成长股票A(010680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9156 |
0.9156 |
| 2 |
2026-04-02 |
0.9199 |
0.9199 |
| 3 |
2026-04-01 |
0.9349 |
0.9349 |
| 4 |
2026-03-31 |
0.9135 |
0.9135 |
| 5 |
2026-03-30 |
0.9287 |
0.9287 |
| 6 |
2026-03-27 |
0.9355 |
0.9355 |
| 7 |
2026-03-26 |
0.9317 |
0.9317 |
| 8 |
2026-03-25 |
0.9487 |
0.9487 |
| 9 |
2026-03-24 |
0.9308 |
0.9308 |
| 10 |
2026-03-23 |
0.9155 |
0.9155 |
| 11 |
2026-03-20 |
0.9500 |
0.9500 |
| 12 |
2026-03-19 |
0.9568 |
0.9568 |
| 13 |
2026-03-18 |
0.9798 |
0.9798 |
| 14 |
2026-03-17 |
0.9700 |
0.9700 |
| 15 |
2026-03-16 |
0.9831 |
0.9831 |
| 16 |
2026-03-13 |
0.9767 |
0.9767 |
| 17 |
2026-03-12 |
0.9836 |
0.9836 |
| 18 |
2026-03-11 |
0.9903 |
0.9903 |
| 19 |
2026-03-10 |
0.9910 |
0.9910 |
| 20 |
2026-03-09 |
0.9651 |
0.9651 |
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