华夏成长混合(000001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
1.0830 |
3.6560 |
| 2 |
2026-03-17 |
1.0630 |
3.6360 |
| 3 |
2026-03-16 |
1.0860 |
3.6590 |
| 4 |
2026-03-13 |
1.0790 |
3.6520 |
| 5 |
2026-03-12 |
1.0940 |
3.6670 |
| 6 |
2026-03-11 |
1.1080 |
3.6810 |
| 7 |
2026-03-10 |
1.1160 |
3.6890 |
| 8 |
2026-03-09 |
1.0950 |
3.6680 |
| 9 |
2026-03-06 |
1.1130 |
3.6860 |
| 10 |
2026-03-05 |
1.1100 |
3.6830 |
| 11 |
2026-03-04 |
1.0920 |
3.6650 |
| 12 |
2026-03-03 |
1.0970 |
3.6700 |
| 13 |
2026-03-02 |
1.1470 |
3.7200 |
| 14 |
2026-02-27 |
1.1510 |
3.7240 |
| 15 |
2026-02-26 |
1.1630 |
3.7360 |
| 16 |
2026-02-25 |
1.1560 |
3.7290 |
| 17 |
2026-02-24 |
1.1430 |
3.7160 |
| 18 |
2026-02-13 |
1.1430 |
3.7160 |
| 19 |
2026-02-12 |
1.1500 |
3.7230 |
| 20 |
2026-02-11 |
1.1370 |
3.7100 |
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