华夏成长混合(000001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.1260 |
3.6990 |
| 2 |
2026-10-13 |
1.1610 |
3.7340 |
| 3 |
2026-10-12 |
1.1480 |
3.7210 |
| 4 |
2026-10-09 |
1.1680 |
3.7410 |
| 5 |
2026-10-08 |
1.1740 |
3.7470 |
| 6 |
2026-09-30 |
1.2220 |
3.7950 |
| 7 |
2026-09-29 |
1.2460 |
3.8190 |
| 8 |
2026-09-28 |
1.2440 |
3.8170 |
| 9 |
2026-09-24 |
1.2950 |
3.8680 |
| 10 |
2026-09-23 |
1.3240 |
3.8970 |
| 11 |
2026-09-22 |
1.3270 |
3.9000 |
| 12 |
2026-09-21 |
1.3320 |
3.9050 |
| 13 |
2026-09-18 |
1.3330 |
3.9060 |
| 14 |
2026-09-17 |
1.2980 |
3.8710 |
| 15 |
2026-09-16 |
1.2960 |
3.8690 |
| 16 |
2026-09-15 |
1.2500 |
3.8230 |
| 17 |
2026-09-14 |
1.2350 |
3.8080 |
| 18 |
2026-09-11 |
1.2540 |
3.8270 |
| 19 |
2026-09-10 |
1.2620 |
3.8350 |
| 20 |
2026-09-09 |
1.2680 |
3.8410 |
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