华夏成长混合(000001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0340 |
3.6070 |
| 2 |
2025-11-13 |
1.0550 |
3.6280 |
| 3 |
2025-11-12 |
1.0470 |
3.6200 |
| 4 |
2025-11-11 |
1.0470 |
3.6200 |
| 5 |
2025-11-10 |
1.0620 |
3.6350 |
| 6 |
2025-11-07 |
1.0720 |
3.6450 |
| 7 |
2025-11-06 |
1.0860 |
3.6590 |
| 8 |
2025-11-05 |
1.0630 |
3.6360 |
| 9 |
2025-11-04 |
1.0670 |
3.6400 |
| 10 |
2025-11-03 |
1.0800 |
3.6530 |
| 11 |
2025-10-31 |
1.0820 |
3.6550 |
| 12 |
2025-10-30 |
1.0970 |
3.6700 |
| 13 |
2025-10-29 |
1.1170 |
3.6900 |
| 14 |
2025-10-28 |
1.1070 |
3.6800 |
| 15 |
2025-10-27 |
1.1060 |
3.6790 |
| 16 |
2025-10-24 |
1.0890 |
3.6620 |
| 17 |
2025-10-23 |
1.0550 |
3.6280 |
| 18 |
2025-10-22 |
1.0620 |
3.6350 |
| 19 |
2025-10-21 |
1.0670 |
3.6400 |
| 20 |
2025-10-20 |
1.0470 |
3.6200 |
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