华夏成长混合(000001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3720 |
3.9450 |
| 2 |
2026-07-23 |
1.3690 |
3.9420 |
| 3 |
2026-07-22 |
1.4170 |
3.9900 |
| 4 |
2026-07-21 |
1.4450 |
4.0180 |
| 5 |
2026-07-20 |
1.3060 |
3.8790 |
| 6 |
2026-07-17 |
1.3190 |
3.8920 |
| 7 |
2026-07-16 |
1.4030 |
3.9760 |
| 8 |
2026-07-15 |
1.4600 |
4.0330 |
| 9 |
2026-07-14 |
1.5100 |
4.0830 |
| 10 |
2026-07-13 |
1.4910 |
4.0640 |
| 11 |
2026-07-10 |
1.5270 |
4.1000 |
| 12 |
2026-07-09 |
1.6190 |
4.1920 |
| 13 |
2026-07-08 |
1.5140 |
4.0870 |
| 14 |
2026-07-07 |
1.4870 |
4.0600 |
| 15 |
2026-07-06 |
1.4730 |
4.0460 |
| 16 |
2026-07-03 |
1.4660 |
4.0390 |
| 17 |
2026-07-02 |
1.4810 |
4.0540 |
| 18 |
2026-07-01 |
1.5960 |
4.1690 |
| 19 |
2026-06-30 |
1.6370 |
4.2100 |
| 20 |
2026-06-29 |
1.5780 |
4.1510 |
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