华夏智胜价值成长A(002871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.0520 |
2.0520 |
| 2 |
2026-10-22 |
2.0145 |
2.0145 |
| 3 |
2026-10-21 |
2.0764 |
2.0764 |
| 4 |
2026-10-20 |
2.0810 |
2.0810 |
| 5 |
2026-10-19 |
2.0557 |
2.0557 |
| 6 |
2026-10-16 |
2.0653 |
2.0653 |
| 7 |
2026-10-15 |
2.0658 |
2.0658 |
| 8 |
2026-10-14 |
2.1291 |
2.1291 |
| 9 |
2026-10-13 |
2.1671 |
2.1671 |
| 10 |
2026-10-12 |
2.1628 |
2.1628 |
| 11 |
2026-10-09 |
2.2018 |
2.2018 |
| 12 |
2026-10-08 |
2.2077 |
2.2077 |
| 13 |
2026-09-30 |
2.2473 |
2.2473 |
| 14 |
2026-09-29 |
2.2619 |
2.2619 |
| 15 |
2026-09-28 |
2.2488 |
2.2488 |
| 16 |
2026-09-24 |
2.3222 |
2.3222 |
| 17 |
2026-09-23 |
2.3644 |
2.3644 |
| 18 |
2026-09-22 |
2.3638 |
2.3638 |
| 19 |
2026-09-21 |
2.3716 |
2.3716 |
| 20 |
2026-09-18 |
2.3450 |
2.3450 |
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