华夏优势增长混合(000021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
3.2480 |
4.4180 |
| 2 |
2026-03-12 |
3.2840 |
4.4540 |
| 3 |
2026-03-11 |
3.3160 |
4.4860 |
| 4 |
2026-03-10 |
3.3260 |
4.4960 |
| 5 |
2026-03-09 |
3.2530 |
4.4230 |
| 6 |
2026-03-06 |
3.3060 |
4.4760 |
| 7 |
2026-03-05 |
3.2910 |
4.4610 |
| 8 |
2026-03-04 |
3.2490 |
4.4190 |
| 9 |
2026-03-03 |
3.2710 |
4.4410 |
| 10 |
2026-03-02 |
3.4160 |
4.5860 |
| 11 |
2026-02-27 |
3.4320 |
4.6020 |
| 12 |
2026-02-26 |
3.4540 |
4.6240 |
| 13 |
2026-02-25 |
3.4350 |
4.6050 |
| 14 |
2026-02-24 |
3.3850 |
4.5550 |
| 15 |
2026-02-13 |
3.3760 |
4.5460 |
| 16 |
2026-02-12 |
3.3880 |
4.5580 |
| 17 |
2026-02-11 |
3.3550 |
4.5250 |
| 18 |
2026-02-10 |
3.3800 |
4.5500 |
| 19 |
2026-02-09 |
3.3760 |
4.5460 |
| 20 |
2026-02-06 |
3.2950 |
4.4650 |
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