华夏成长先锋一年持有混合A(013389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0154 |
1.0154 |
| 2 |
2026-02-26 |
1.0253 |
1.0253 |
| 3 |
2026-02-25 |
1.0157 |
1.0157 |
| 4 |
2026-02-24 |
1.0083 |
1.0083 |
| 5 |
2026-02-13 |
0.9821 |
0.9821 |
| 6 |
2026-02-12 |
0.9852 |
0.9852 |
| 7 |
2026-02-11 |
0.9706 |
0.9706 |
| 8 |
2026-02-10 |
0.9758 |
0.9758 |
| 9 |
2026-02-09 |
0.9709 |
0.9709 |
| 10 |
2026-02-06 |
0.9379 |
0.9379 |
| 11 |
2026-02-05 |
0.9394 |
0.9394 |
| 12 |
2026-02-04 |
0.9614 |
0.9614 |
| 13 |
2026-02-03 |
0.9785 |
0.9785 |
| 14 |
2026-02-02 |
0.9574 |
0.9574 |
| 15 |
2026-01-30 |
1.0034 |
1.0034 |
| 16 |
2026-01-29 |
1.0019 |
1.0019 |
| 17 |
2026-01-28 |
1.0319 |
1.0319 |
| 18 |
2026-01-27 |
1.0206 |
1.0206 |
| 19 |
2026-01-26 |
0.9977 |
0.9977 |
| 20 |
2026-01-23 |
1.0122 |
1.0122 |
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