华夏成长混合(000001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2680 |
3.8410 |
| 2 |
2026-09-08 |
1.2700 |
3.8430 |
| 3 |
2026-09-07 |
1.2830 |
3.8560 |
| 4 |
2026-09-04 |
1.2390 |
3.8120 |
| 5 |
2026-09-03 |
1.2700 |
3.8430 |
| 6 |
2026-09-02 |
1.2790 |
3.8520 |
| 7 |
2026-09-01 |
1.2990 |
3.8720 |
| 8 |
2026-08-31 |
1.3310 |
3.9040 |
| 9 |
2026-08-28 |
1.3180 |
3.8910 |
| 10 |
2026-08-27 |
1.3400 |
3.9130 |
| 11 |
2026-08-26 |
1.3060 |
3.8790 |
| 12 |
2026-08-25 |
1.2870 |
3.8600 |
| 13 |
2026-08-24 |
1.2970 |
3.8700 |
| 14 |
2026-08-21 |
1.3290 |
3.9020 |
| 15 |
2026-08-20 |
1.3230 |
3.8960 |
| 16 |
2026-08-19 |
1.3190 |
3.8920 |
| 17 |
2026-08-18 |
1.4090 |
3.9820 |
| 18 |
2026-08-17 |
1.4030 |
3.9760 |
| 19 |
2026-08-14 |
1.3480 |
3.9210 |
| 20 |
2026-08-13 |
1.3430 |
3.9160 |
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