华夏新兴成长股票C(010681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
0.9975 |
0.9975 |
| 2 |
2026-01-26 |
0.9832 |
0.9832 |
| 3 |
2026-01-23 |
0.9977 |
0.9977 |
| 4 |
2026-01-22 |
0.9986 |
0.9986 |
| 5 |
2026-01-21 |
0.9989 |
0.9989 |
| 6 |
2026-01-20 |
0.9786 |
0.9786 |
| 7 |
2026-01-19 |
0.9820 |
0.9820 |
| 8 |
2026-01-16 |
0.9799 |
0.9799 |
| 9 |
2026-01-15 |
0.9555 |
0.9555 |
| 10 |
2026-01-14 |
0.9478 |
0.9478 |
| 11 |
2026-01-13 |
0.9334 |
0.9334 |
| 12 |
2026-01-12 |
0.9423 |
0.9423 |
| 13 |
2026-01-09 |
0.9346 |
0.9346 |
| 14 |
2026-01-08 |
0.9307 |
0.9307 |
| 15 |
2026-01-07 |
0.9408 |
0.9408 |
| 16 |
2026-01-06 |
0.9371 |
0.9371 |
| 17 |
2026-01-05 |
0.9225 |
0.9225 |
| 18 |
2025-12-31 |
0.8986 |
0.8986 |
| 19 |
2025-12-30 |
0.9078 |
0.9078 |
| 20 |
2025-12-29 |
0.9024 |
0.9024 |
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