华夏新兴成长股票A(010680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-08 |
1.0928 |
1.0928 |
| 2 |
2026-09-30 |
1.1358 |
1.1358 |
| 3 |
2026-09-29 |
1.1506 |
1.1506 |
| 4 |
2026-09-28 |
1.1543 |
1.1543 |
| 5 |
2026-09-24 |
1.1937 |
1.1937 |
| 6 |
2026-09-23 |
1.2193 |
1.2193 |
| 7 |
2026-09-22 |
1.2240 |
1.2240 |
| 8 |
2026-09-21 |
1.2218 |
1.2218 |
| 9 |
2026-09-18 |
1.2134 |
1.2134 |
| 10 |
2026-09-17 |
1.1828 |
1.1828 |
| 11 |
2026-09-16 |
1.1808 |
1.1808 |
| 12 |
2026-09-15 |
1.1550 |
1.1550 |
| 13 |
2026-09-14 |
1.1484 |
1.1484 |
| 14 |
2026-09-11 |
1.1557 |
1.1557 |
| 15 |
2026-09-10 |
1.1580 |
1.1580 |
| 16 |
2026-09-09 |
1.1691 |
1.1691 |
| 17 |
2026-09-08 |
1.1727 |
1.1727 |
| 18 |
2026-09-07 |
1.1852 |
1.1852 |
| 19 |
2026-09-04 |
1.1538 |
1.1538 |
| 20 |
2026-09-03 |
1.1734 |
1.1734 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
