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 |
2026-10-23 |
2.9280 |
4.0980 |
| 2 |
2026-10-22 |
2.8640 |
4.0340 |
| 3 |
2026-10-21 |
2.9780 |
4.1480 |
| 4 |
2026-10-20 |
2.9930 |
4.1630 |
| 5 |
2026-10-19 |
3.0040 |
4.1740 |
| 6 |
2026-10-16 |
3.0870 |
4.2570 |
| 7 |
2026-10-15 |
3.0900 |
4.2600 |
| 8 |
2026-10-14 |
3.1450 |
4.3150 |
| 9 |
2026-10-13 |
3.2450 |
4.4150 |
| 10 |
2026-10-12 |
3.2210 |
4.3910 |
| 11 |
2026-10-09 |
3.2860 |
4.4560 |
| 12 |
2026-10-08 |
3.3100 |
4.4800 |
| 13 |
2026-09-30 |
3.4440 |
4.6140 |
| 14 |
2026-09-29 |
3.5110 |
4.6810 |
| 15 |
2026-09-28 |
3.5020 |
4.6720 |
| 16 |
2026-09-24 |
3.6650 |
4.8350 |
| 17 |
2026-09-23 |
3.7560 |
4.9260 |
| 18 |
2026-09-22 |
3.7680 |
4.9380 |
| 19 |
2026-09-21 |
3.7760 |
4.9460 |
| 20 |
2026-09-18 |
3.7770 |
4.9470 |
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