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 |
2026-08-21 |
2.2523 |
2.2523 |
| 2 |
2026-08-20 |
2.2417 |
2.2417 |
| 3 |
2026-08-19 |
2.2151 |
2.2151 |
| 4 |
2026-08-18 |
2.3274 |
2.3274 |
| 5 |
2026-08-17 |
2.3258 |
2.3258 |
| 6 |
2026-08-14 |
2.2627 |
2.2627 |
| 7 |
2026-08-13 |
2.2446 |
2.2446 |
| 8 |
2026-08-12 |
2.2625 |
2.2625 |
| 9 |
2026-08-11 |
2.2257 |
2.2257 |
| 10 |
2026-08-10 |
2.2366 |
2.2366 |
| 11 |
2026-08-07 |
2.2262 |
2.2262 |
| 12 |
2026-08-06 |
2.1772 |
2.1772 |
| 13 |
2026-08-05 |
2.1546 |
2.1546 |
| 14 |
2026-08-04 |
2.0901 |
2.0901 |
| 15 |
2026-08-03 |
2.0270 |
2.0270 |
| 16 |
2026-07-31 |
2.0222 |
2.0222 |
| 17 |
2026-07-30 |
1.9674 |
1.9674 |
| 18 |
2026-07-29 |
2.0336 |
2.0336 |
| 19 |
2026-07-28 |
2.0215 |
2.0215 |
| 20 |
2026-07-27 |
2.0842 |
2.0842 |
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