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 |
2026-05-22 |
2.3903 |
2.3903 |
| 2 |
2026-05-21 |
2.3365 |
2.3365 |
| 3 |
2026-05-20 |
2.3955 |
2.3955 |
| 4 |
2026-05-19 |
2.3961 |
2.3961 |
| 5 |
2026-05-18 |
2.3800 |
2.3800 |
| 6 |
2026-05-15 |
2.3803 |
2.3803 |
| 7 |
2026-05-14 |
2.4066 |
2.4066 |
| 8 |
2026-05-13 |
2.4491 |
2.4491 |
| 9 |
2026-05-12 |
2.4182 |
2.4182 |
| 10 |
2026-05-11 |
2.4323 |
2.4323 |
| 11 |
2026-05-08 |
2.3989 |
2.3989 |
| 12 |
2026-05-07 |
2.3910 |
2.3910 |
| 13 |
2026-05-06 |
2.3668 |
2.3668 |
| 14 |
2026-04-30 |
2.3265 |
2.3265 |
| 15 |
2026-04-29 |
2.3245 |
2.3245 |
| 16 |
2026-04-28 |
2.2981 |
2.2981 |
| 17 |
2026-04-27 |
2.3216 |
2.3216 |
| 18 |
2026-04-24 |
2.3099 |
2.3099 |
| 19 |
2026-04-23 |
2.3102 |
2.3102 |
| 20 |
2026-04-22 |
2.3374 |
2.3374 |
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