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 |
2026-10-08 |
1.2513 |
1.2513 |
| 2 |
2026-09-30 |
1.2981 |
1.2981 |
| 3 |
2026-09-29 |
1.3095 |
1.3095 |
| 4 |
2026-09-28 |
1.3168 |
1.3168 |
| 5 |
2026-09-24 |
1.3666 |
1.3666 |
| 6 |
2026-09-23 |
1.3915 |
1.3915 |
| 7 |
2026-09-22 |
1.4044 |
1.4044 |
| 8 |
2026-09-21 |
1.4026 |
1.4026 |
| 9 |
2026-09-18 |
1.3892 |
1.3892 |
| 10 |
2026-09-17 |
1.3637 |
1.3637 |
| 11 |
2026-09-16 |
1.3722 |
1.3722 |
| 12 |
2026-09-15 |
1.3644 |
1.3644 |
| 13 |
2026-09-14 |
1.3871 |
1.3871 |
| 14 |
2026-09-11 |
1.4026 |
1.4026 |
| 15 |
2026-09-10 |
1.3969 |
1.3969 |
| 16 |
2026-09-09 |
1.4190 |
1.4190 |
| 17 |
2026-09-08 |
1.4334 |
1.4334 |
| 18 |
2026-09-07 |
1.4472 |
1.4472 |
| 19 |
2026-09-04 |
1.4279 |
1.4279 |
| 20 |
2026-09-03 |
1.4056 |
1.4056 |
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