华夏成长混合(000001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1430 |
3.7160 |
| 2 |
2026-02-12 |
1.1500 |
3.7230 |
| 3 |
2026-02-11 |
1.1370 |
3.7100 |
| 4 |
2026-02-10 |
1.1490 |
3.7220 |
| 5 |
2026-02-09 |
1.1470 |
3.7200 |
| 6 |
2026-02-06 |
1.1170 |
3.6900 |
| 7 |
2026-02-05 |
1.1220 |
3.6950 |
| 8 |
2026-02-04 |
1.1340 |
3.7070 |
| 9 |
2026-02-03 |
1.1450 |
3.7180 |
| 10 |
2026-02-02 |
1.1180 |
3.6910 |
| 11 |
2026-01-30 |
1.1670 |
3.7400 |
| 12 |
2026-01-29 |
1.1730 |
3.7460 |
| 13 |
2026-01-28 |
1.2020 |
3.7750 |
| 14 |
2026-01-27 |
1.1900 |
3.7630 |
| 15 |
2026-01-26 |
1.1720 |
3.7450 |
| 16 |
2026-01-23 |
1.1950 |
3.7680 |
| 17 |
2026-01-22 |
1.1930 |
3.7660 |
| 18 |
2026-01-21 |
1.1940 |
3.7670 |
| 19 |
2026-01-20 |
1.1760 |
3.7490 |
| 20 |
2026-01-19 |
1.1950 |
3.7680 |
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