华夏成长机会一年持有混合(012098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.5872 |
0.5872 |
| 2 |
2025-12-11 |
0.5773 |
0.5773 |
| 3 |
2025-12-10 |
0.5854 |
0.5854 |
| 4 |
2025-12-09 |
0.5830 |
0.5830 |
| 5 |
2025-12-08 |
0.5803 |
0.5803 |
| 6 |
2025-12-05 |
0.5697 |
0.5697 |
| 7 |
2025-12-04 |
0.5590 |
0.5590 |
| 8 |
2025-12-03 |
0.5586 |
0.5586 |
| 9 |
2025-12-02 |
0.5619 |
0.5619 |
| 10 |
2025-12-01 |
0.5657 |
0.5657 |
| 11 |
2025-11-28 |
0.5660 |
0.5660 |
| 12 |
2025-11-27 |
0.5591 |
0.5591 |
| 13 |
2025-11-26 |
0.5563 |
0.5563 |
| 14 |
2025-11-25 |
0.5552 |
0.5552 |
| 15 |
2025-11-24 |
0.5499 |
0.5499 |
| 16 |
2025-11-21 |
0.5453 |
0.5453 |
| 17 |
2025-11-20 |
0.5680 |
0.5680 |
| 18 |
2025-11-19 |
0.5659 |
0.5659 |
| 19 |
2025-11-18 |
0.5695 |
0.5695 |
| 20 |
2025-11-17 |
0.5753 |
0.5753 |
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