华夏成长先锋一年持有混合A(013389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0931 |
1.0931 |
| 2 |
2026-04-15 |
1.0609 |
1.0609 |
| 3 |
2026-04-14 |
1.0782 |
1.0782 |
| 4 |
2026-04-13 |
1.0553 |
1.0553 |
| 5 |
2026-04-10 |
1.0320 |
1.0320 |
| 6 |
2026-04-09 |
1.0078 |
1.0078 |
| 7 |
2026-04-08 |
1.0051 |
1.0051 |
| 8 |
2026-04-07 |
0.9425 |
0.9425 |
| 9 |
2026-04-03 |
0.9396 |
0.9396 |
| 10 |
2026-04-02 |
0.9390 |
0.9390 |
| 11 |
2026-04-01 |
0.9670 |
0.9670 |
| 12 |
2026-03-31 |
0.9358 |
0.9358 |
| 13 |
2026-03-30 |
0.9716 |
0.9716 |
| 14 |
2026-03-27 |
0.9595 |
0.9595 |
| 15 |
2026-03-26 |
0.9528 |
0.9528 |
| 16 |
2026-03-25 |
0.9753 |
0.9753 |
| 17 |
2026-03-24 |
0.9559 |
0.9559 |
| 18 |
2026-03-23 |
0.9356 |
0.9356 |
| 19 |
2026-03-20 |
0.9818 |
0.9818 |
| 20 |
2026-03-19 |
0.9967 |
0.9967 |
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