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 |
2026-10-08 |
1.2916 |
1.2916 |
| 2 |
2026-09-30 |
1.3397 |
1.3397 |
| 3 |
2026-09-29 |
1.3514 |
1.3514 |
| 4 |
2026-09-28 |
1.3589 |
1.3589 |
| 5 |
2026-09-24 |
1.4103 |
1.4103 |
| 6 |
2026-09-23 |
1.4360 |
1.4360 |
| 7 |
2026-09-22 |
1.4493 |
1.4493 |
| 8 |
2026-09-21 |
1.4474 |
1.4474 |
| 9 |
2026-09-18 |
1.4334 |
1.4334 |
| 10 |
2026-09-17 |
1.4072 |
1.4072 |
| 11 |
2026-09-16 |
1.4159 |
1.4159 |
| 12 |
2026-09-15 |
1.4078 |
1.4078 |
| 13 |
2026-09-14 |
1.4313 |
1.4313 |
| 14 |
2026-09-11 |
1.4472 |
1.4472 |
| 15 |
2026-09-10 |
1.4413 |
1.4413 |
| 16 |
2026-09-09 |
1.4641 |
1.4641 |
| 17 |
2026-09-08 |
1.4789 |
1.4789 |
| 18 |
2026-09-07 |
1.4931 |
1.4931 |
| 19 |
2026-09-04 |
1.4732 |
1.4732 |
| 20 |
2026-09-03 |
1.4502 |
1.4502 |
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