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 |
2026-09-08 |
2.3042 |
2.3042 |
| 2 |
2026-09-07 |
2.3022 |
2.3022 |
| 3 |
2026-09-04 |
2.2646 |
2.2646 |
| 4 |
2026-09-03 |
2.2927 |
2.2927 |
| 5 |
2026-09-02 |
2.2891 |
2.2891 |
| 6 |
2026-09-01 |
2.3127 |
2.3127 |
| 7 |
2026-08-31 |
2.3404 |
2.3404 |
| 8 |
2026-08-28 |
2.3107 |
2.3107 |
| 9 |
2026-08-27 |
2.3229 |
2.3229 |
| 10 |
2026-08-26 |
2.2727 |
2.2727 |
| 11 |
2026-08-25 |
2.2685 |
2.2685 |
| 12 |
2026-08-24 |
2.2508 |
2.2508 |
| 13 |
2026-08-21 |
2.2900 |
2.2900 |
| 14 |
2026-08-20 |
2.2791 |
2.2791 |
| 15 |
2026-08-19 |
2.2522 |
2.2522 |
| 16 |
2026-08-18 |
2.3663 |
2.3663 |
| 17 |
2026-08-17 |
2.3646 |
2.3646 |
| 18 |
2026-08-14 |
2.3004 |
2.3004 |
| 19 |
2026-08-13 |
2.2820 |
2.2820 |
| 20 |
2026-08-12 |
2.3002 |
2.3002 |
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