华夏成长精选6个月定开混合C(009698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
1.4797 |
1.4797 |
| 2 |
2026-05-14 |
1.4904 |
1.4904 |
| 3 |
2026-05-13 |
1.5163 |
1.5163 |
| 4 |
2026-05-12 |
1.5051 |
1.5051 |
| 5 |
2026-05-11 |
1.4907 |
1.4907 |
| 6 |
2026-05-08 |
1.4686 |
1.4686 |
| 7 |
2026-05-07 |
1.4756 |
1.4756 |
| 8 |
2026-05-06 |
1.4421 |
1.4421 |
| 9 |
2026-04-30 |
1.4159 |
1.4159 |
| 10 |
2026-04-29 |
1.4106 |
1.4106 |
| 11 |
2026-04-28 |
1.3922 |
1.3922 |
| 12 |
2026-04-27 |
1.4062 |
1.4062 |
| 13 |
2026-04-24 |
1.4055 |
1.4055 |
| 14 |
2026-04-23 |
1.4106 |
1.4106 |
| 15 |
2026-04-22 |
1.4225 |
1.4225 |
| 16 |
2026-04-21 |
1.4079 |
1.4079 |
| 17 |
2026-04-20 |
1.4040 |
1.4040 |
| 18 |
2026-04-17 |
1.4041 |
1.4041 |
| 19 |
2026-04-16 |
1.3998 |
1.3998 |
| 20 |
2026-04-15 |
1.3609 |
1.3609 |
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