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 |
2026-06-05 |
0.9637 |
0.9637 |
| 2 |
2026-06-04 |
0.9926 |
0.9926 |
| 3 |
2026-06-03 |
0.9753 |
0.9753 |
| 4 |
2026-06-02 |
0.9678 |
0.9678 |
| 5 |
2026-06-01 |
0.9269 |
0.9269 |
| 6 |
2026-05-29 |
0.9674 |
0.9674 |
| 7 |
2026-05-28 |
1.0183 |
1.0183 |
| 8 |
2026-05-27 |
0.9739 |
0.9739 |
| 9 |
2026-05-26 |
0.9613 |
0.9613 |
| 10 |
2026-05-25 |
0.9797 |
0.9797 |
| 11 |
2026-05-22 |
0.9460 |
0.9460 |
| 12 |
2026-05-21 |
0.8840 |
0.8840 |
| 13 |
2026-05-20 |
0.9056 |
0.9056 |
| 14 |
2026-05-19 |
0.8967 |
0.8967 |
| 15 |
2026-05-18 |
0.8646 |
0.8646 |
| 16 |
2026-05-15 |
0.8685 |
0.8685 |
| 17 |
2026-05-14 |
0.9007 |
0.9007 |
| 18 |
2026-05-13 |
0.9091 |
0.9091 |
| 19 |
2026-05-12 |
0.8952 |
0.8952 |
| 20 |
2026-05-11 |
0.8974 |
0.8974 |
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