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 |
2026-08-21 |
1.4782 |
1.4782 |
| 2 |
2026-08-20 |
1.4617 |
1.4617 |
| 3 |
2026-08-19 |
1.4654 |
1.4654 |
| 4 |
2026-08-18 |
1.5114 |
1.5114 |
| 5 |
2026-08-17 |
1.5143 |
1.5143 |
| 6 |
2026-08-14 |
1.4774 |
1.4774 |
| 7 |
2026-08-13 |
1.4727 |
1.4727 |
| 8 |
2026-08-12 |
1.4943 |
1.4943 |
| 9 |
2026-08-11 |
1.5001 |
1.5001 |
| 10 |
2026-08-10 |
1.5100 |
1.5100 |
| 11 |
2026-08-07 |
1.4976 |
1.4976 |
| 12 |
2026-08-06 |
1.4836 |
1.4836 |
| 13 |
2026-08-05 |
1.5200 |
1.5200 |
| 14 |
2026-08-04 |
1.5010 |
1.5010 |
| 15 |
2026-08-03 |
1.4791 |
1.4791 |
| 16 |
2026-07-31 |
1.4673 |
1.4673 |
| 17 |
2026-07-30 |
1.4453 |
1.4453 |
| 18 |
2026-07-29 |
1.4633 |
1.4633 |
| 19 |
2026-07-28 |
1.4093 |
1.4093 |
| 20 |
2026-07-27 |
1.4319 |
1.4319 |
微信公众号
证券之星APP
基本资料
