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 |
2025-12-05 |
3.0610 |
4.2310 |
| 2 |
2025-12-04 |
3.0390 |
4.2090 |
| 3 |
2025-12-03 |
3.0100 |
4.1800 |
| 4 |
2025-12-02 |
3.0300 |
4.2000 |
| 5 |
2025-12-01 |
3.0550 |
4.2250 |
| 6 |
2025-11-28 |
3.0220 |
4.1920 |
| 7 |
2025-11-27 |
2.9930 |
4.1630 |
| 8 |
2025-11-26 |
3.0070 |
4.1770 |
| 9 |
2025-11-25 |
2.9810 |
4.1510 |
| 10 |
2025-11-24 |
2.9430 |
4.1130 |
| 11 |
2025-11-21 |
2.9030 |
4.0730 |
| 12 |
2025-11-20 |
2.9880 |
4.1580 |
| 13 |
2025-11-19 |
3.0220 |
4.1920 |
| 14 |
2025-11-18 |
3.0330 |
4.2030 |
| 15 |
2025-11-17 |
3.0300 |
4.2000 |
| 16 |
2025-11-14 |
3.0400 |
4.2100 |
| 17 |
2025-11-13 |
3.1030 |
4.2730 |
| 18 |
2025-11-12 |
3.0680 |
4.2380 |
| 19 |
2025-11-11 |
3.0790 |
4.2490 |
| 20 |
2025-11-10 |
3.1220 |
4.2920 |
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