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 |
2026-06-05 |
3.7990 |
4.9690 |
| 2 |
2026-06-04 |
3.9390 |
5.1090 |
| 3 |
2026-06-03 |
3.9080 |
5.0780 |
| 4 |
2026-06-02 |
3.8450 |
5.0150 |
| 5 |
2026-06-01 |
3.7640 |
4.9340 |
| 6 |
2026-05-29 |
3.8990 |
5.0690 |
| 7 |
2026-05-28 |
4.0170 |
5.1870 |
| 8 |
2026-05-27 |
3.9750 |
5.1450 |
| 9 |
2026-05-26 |
4.0660 |
5.2360 |
| 10 |
2026-05-25 |
4.0640 |
5.2340 |
| 11 |
2026-05-22 |
3.8930 |
5.0630 |
| 12 |
2026-05-21 |
3.8130 |
4.9830 |
| 13 |
2026-05-20 |
3.9030 |
5.0730 |
| 14 |
2026-05-19 |
3.8000 |
4.9700 |
| 15 |
2026-05-18 |
3.7510 |
4.9210 |
| 16 |
2026-05-15 |
3.7390 |
4.9090 |
| 17 |
2026-05-14 |
3.7290 |
4.8990 |
| 18 |
2026-05-13 |
3.8220 |
4.9920 |
| 19 |
2026-05-12 |
3.7580 |
4.9280 |
| 20 |
2026-05-11 |
3.7130 |
4.8830 |
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