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 |
2026-07-24 |
0.7276 |
0.7276 |
| 2 |
2026-07-23 |
0.7548 |
0.7548 |
| 3 |
2026-07-22 |
0.7441 |
0.7441 |
| 4 |
2026-07-21 |
0.7778 |
0.7778 |
| 5 |
2026-07-20 |
0.7021 |
0.7021 |
| 6 |
2026-07-17 |
0.7862 |
0.7862 |
| 7 |
2026-07-16 |
0.8706 |
0.8706 |
| 8 |
2026-07-15 |
0.9262 |
0.9262 |
| 9 |
2026-07-14 |
0.9612 |
0.9612 |
| 10 |
2026-07-13 |
0.9094 |
0.9094 |
| 11 |
2026-07-10 |
0.9855 |
0.9855 |
| 12 |
2026-07-09 |
1.0335 |
1.0335 |
| 13 |
2026-07-08 |
0.9892 |
0.9892 |
| 14 |
2026-07-07 |
0.9961 |
0.9961 |
| 15 |
2026-07-06 |
1.0073 |
1.0073 |
| 16 |
2026-07-03 |
1.0537 |
1.0537 |
| 17 |
2026-07-02 |
1.0878 |
1.0878 |
| 18 |
2026-07-01 |
1.1918 |
1.1918 |
| 19 |
2026-06-30 |
1.2301 |
1.2301 |
| 20 |
2026-06-29 |
1.2197 |
1.2197 |
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