华夏成长动力混合C(024809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
2.2365 |
2.2365 |
| 2 |
2026-04-07 |
2.1701 |
2.1701 |
| 3 |
2026-04-03 |
2.1810 |
2.1810 |
| 4 |
2026-04-02 |
2.2031 |
2.2031 |
| 5 |
2026-04-01 |
2.2014 |
2.2014 |
| 6 |
2026-03-31 |
2.1814 |
2.1814 |
| 7 |
2026-03-30 |
2.2369 |
2.2369 |
| 8 |
2026-03-27 |
2.2482 |
2.2482 |
| 9 |
2026-03-26 |
2.1904 |
2.1904 |
| 10 |
2026-03-25 |
2.1961 |
2.1961 |
| 11 |
2026-03-24 |
2.1638 |
2.1638 |
| 12 |
2026-03-23 |
2.1044 |
2.1044 |
| 13 |
2026-03-20 |
2.1680 |
2.1680 |
| 14 |
2026-03-19 |
2.1840 |
2.1840 |
| 15 |
2026-03-18 |
2.2237 |
2.2237 |
| 16 |
2026-03-17 |
2.2223 |
2.2223 |
| 17 |
2026-03-16 |
2.2483 |
2.2483 |
| 18 |
2026-03-13 |
2.2761 |
2.2761 |
| 19 |
2026-03-12 |
2.2954 |
2.2954 |
| 20 |
2026-03-11 |
2.3036 |
2.3036 |
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