华夏成长精选6个月定开混合A(009697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-18 |
1.5136 |
1.5136 |
| 2 |
2026-05-15 |
1.5242 |
1.5242 |
| 3 |
2026-05-14 |
1.5353 |
1.5353 |
| 4 |
2026-05-13 |
1.5620 |
1.5620 |
| 5 |
2026-05-12 |
1.5504 |
1.5504 |
| 6 |
2026-05-11 |
1.5356 |
1.5356 |
| 7 |
2026-05-08 |
1.5126 |
1.5126 |
| 8 |
2026-05-07 |
1.5198 |
1.5198 |
| 9 |
2026-05-06 |
1.4853 |
1.4853 |
| 10 |
2026-04-30 |
1.4583 |
1.4583 |
| 11 |
2026-04-29 |
1.4527 |
1.4527 |
| 12 |
2026-04-28 |
1.4338 |
1.4338 |
| 13 |
2026-04-27 |
1.4482 |
1.4482 |
| 14 |
2026-04-24 |
1.4474 |
1.4474 |
| 15 |
2026-04-23 |
1.4526 |
1.4526 |
| 16 |
2026-04-22 |
1.4648 |
1.4648 |
| 17 |
2026-04-21 |
1.4498 |
1.4498 |
| 18 |
2026-04-20 |
1.4458 |
1.4458 |
| 19 |
2026-04-17 |
1.4458 |
1.4458 |
| 20 |
2026-04-16 |
1.4413 |
1.4413 |
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