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 |
2026-08-21 |
1.5247 |
1.5247 |
| 2 |
2026-08-20 |
1.5077 |
1.5077 |
| 3 |
2026-08-19 |
1.5115 |
1.5115 |
| 4 |
2026-08-18 |
1.5589 |
1.5589 |
| 5 |
2026-08-17 |
1.5619 |
1.5619 |
| 6 |
2026-08-14 |
1.5238 |
1.5238 |
| 7 |
2026-08-13 |
1.5189 |
1.5189 |
| 8 |
2026-08-12 |
1.5412 |
1.5412 |
| 9 |
2026-08-11 |
1.5472 |
1.5472 |
| 10 |
2026-08-10 |
1.5574 |
1.5574 |
| 11 |
2026-08-07 |
1.5445 |
1.5445 |
| 12 |
2026-08-06 |
1.5300 |
1.5300 |
| 13 |
2026-08-05 |
1.5675 |
1.5675 |
| 14 |
2026-08-04 |
1.5479 |
1.5479 |
| 15 |
2026-08-03 |
1.5253 |
1.5253 |
| 16 |
2026-07-31 |
1.5131 |
1.5131 |
| 17 |
2026-07-30 |
1.4904 |
1.4904 |
| 18 |
2026-07-29 |
1.5090 |
1.5090 |
| 19 |
2026-07-28 |
1.4532 |
1.4532 |
| 20 |
2026-07-27 |
1.4765 |
1.4765 |
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