华夏成长混合(000001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0460 |
3.6190 |
| 2 |
2026-10-22 |
1.0250 |
3.5980 |
| 3 |
2026-10-21 |
1.0640 |
3.6370 |
| 4 |
2026-10-20 |
1.0680 |
3.6410 |
| 5 |
2026-10-19 |
1.0740 |
3.6470 |
| 6 |
2026-10-16 |
1.1060 |
3.6790 |
| 7 |
2026-10-15 |
1.1070 |
3.6800 |
| 8 |
2026-10-14 |
1.1260 |
3.6990 |
| 9 |
2026-10-13 |
1.1610 |
3.7340 |
| 10 |
2026-10-12 |
1.1480 |
3.7210 |
| 11 |
2026-10-09 |
1.1680 |
3.7410 |
| 12 |
2026-10-08 |
1.1740 |
3.7470 |
| 13 |
2026-09-30 |
1.2220 |
3.7950 |
| 14 |
2026-09-29 |
1.2460 |
3.8190 |
| 15 |
2026-09-28 |
1.2440 |
3.8170 |
| 16 |
2026-09-24 |
1.2950 |
3.8680 |
| 17 |
2026-09-23 |
1.3240 |
3.8970 |
| 18 |
2026-09-22 |
1.3270 |
3.9000 |
| 19 |
2026-09-21 |
1.3320 |
3.9050 |
| 20 |
2026-09-18 |
1.3330 |
3.9060 |
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