华夏成长动力混合A(024808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.3829 |
2.3829 |
| 2 |
2026-04-09 |
2.3366 |
2.3366 |
| 3 |
2026-04-08 |
2.3295 |
2.3295 |
| 4 |
2026-04-07 |
2.2603 |
2.2603 |
| 5 |
2026-04-03 |
2.2715 |
2.2715 |
| 6 |
2026-04-02 |
2.2944 |
2.2944 |
| 7 |
2026-04-01 |
2.2927 |
2.2927 |
| 8 |
2026-03-31 |
2.2719 |
2.2719 |
| 9 |
2026-03-30 |
2.3296 |
2.3296 |
| 10 |
2026-03-27 |
2.3412 |
2.3412 |
| 11 |
2026-03-26 |
2.2810 |
2.2810 |
| 12 |
2026-03-25 |
2.2869 |
2.2869 |
| 13 |
2026-03-24 |
2.2532 |
2.2532 |
| 14 |
2026-03-23 |
2.1913 |
2.1913 |
| 15 |
2026-03-20 |
2.2575 |
2.2575 |
| 16 |
2026-03-19 |
2.2741 |
2.2741 |
| 17 |
2026-03-18 |
2.3154 |
2.3154 |
| 18 |
2026-03-17 |
2.3139 |
2.3139 |
| 19 |
2026-03-16 |
2.3409 |
2.3409 |
| 20 |
2026-03-13 |
2.3698 |
2.3698 |
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