华夏智胜价值成长C(002872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.3709 |
2.3709 |
| 2 |
2026-02-26 |
2.3592 |
2.3592 |
| 3 |
2026-02-25 |
2.3506 |
2.3506 |
| 4 |
2026-02-24 |
2.3225 |
2.3225 |
| 5 |
2026-02-13 |
2.2947 |
2.2947 |
| 6 |
2026-02-12 |
2.3243 |
2.3243 |
| 7 |
2026-02-11 |
2.3090 |
2.3090 |
| 8 |
2026-02-10 |
2.3050 |
2.3050 |
| 9 |
2026-02-09 |
2.3000 |
2.3000 |
| 10 |
2026-02-06 |
2.2643 |
2.2643 |
| 11 |
2026-02-05 |
2.2642 |
2.2642 |
| 12 |
2026-02-04 |
2.2927 |
2.2927 |
| 13 |
2026-02-03 |
2.2866 |
2.2866 |
| 14 |
2026-02-02 |
2.2347 |
2.2347 |
| 15 |
2026-01-30 |
2.3073 |
2.3073 |
| 16 |
2026-01-29 |
2.3220 |
2.3220 |
| 17 |
2026-01-28 |
2.3410 |
2.3410 |
| 18 |
2026-01-27 |
2.3325 |
2.3325 |
| 19 |
2026-01-26 |
2.3322 |
2.3322 |
| 20 |
2026-01-23 |
2.3455 |
2.3455 |
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