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 |
2026-02-13 |
1.3807 |
1.3807 |
| 2 |
2026-02-12 |
1.3887 |
1.3887 |
| 3 |
2026-02-11 |
1.3921 |
1.3921 |
| 4 |
2026-02-10 |
1.3982 |
1.3982 |
| 5 |
2026-02-09 |
1.3999 |
1.3999 |
| 6 |
2026-02-06 |
1.3826 |
1.3826 |
| 7 |
2026-02-05 |
1.3896 |
1.3896 |
| 8 |
2026-02-04 |
1.3860 |
1.3860 |
| 9 |
2026-02-03 |
1.4027 |
1.4027 |
| 10 |
2026-02-02 |
1.4004 |
1.4004 |
| 11 |
2026-01-30 |
1.4415 |
1.4415 |
| 12 |
2026-01-29 |
1.4503 |
1.4503 |
| 13 |
2026-01-28 |
1.4651 |
1.4651 |
| 14 |
2026-01-27 |
1.4477 |
1.4477 |
| 15 |
2026-01-26 |
1.4292 |
1.4292 |
| 16 |
2026-01-23 |
1.4585 |
1.4585 |
| 17 |
2026-01-22 |
1.4543 |
1.4543 |
| 18 |
2026-01-21 |
1.4482 |
1.4482 |
| 19 |
2026-01-20 |
1.4331 |
1.4331 |
| 20 |
2026-01-19 |
1.4420 |
1.4420 |
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