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 |
2026-09-08 |
3.6240 |
4.7940 |
| 2 |
2026-09-07 |
3.6640 |
4.8340 |
| 3 |
2026-09-04 |
3.5360 |
4.7060 |
| 4 |
2026-09-03 |
3.6240 |
4.7940 |
| 5 |
2026-09-02 |
3.6410 |
4.8110 |
| 6 |
2026-09-01 |
3.7010 |
4.8710 |
| 7 |
2026-08-31 |
3.7900 |
4.9600 |
| 8 |
2026-08-28 |
3.7590 |
4.9290 |
| 9 |
2026-08-27 |
3.8220 |
4.9920 |
| 10 |
2026-08-26 |
3.7310 |
4.9010 |
| 11 |
2026-08-25 |
3.6790 |
4.8490 |
| 12 |
2026-08-24 |
3.7130 |
4.8830 |
| 13 |
2026-08-21 |
3.8130 |
4.9830 |
| 14 |
2026-08-20 |
3.7840 |
4.9540 |
| 15 |
2026-08-19 |
3.7720 |
4.9420 |
| 16 |
2026-08-18 |
4.0460 |
5.2160 |
| 17 |
2026-08-17 |
4.0430 |
5.2130 |
| 18 |
2026-08-14 |
3.8870 |
5.0570 |
| 19 |
2026-08-13 |
3.8730 |
5.0430 |
| 20 |
2026-08-12 |
3.9110 |
5.0810 |
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