华夏成长先锋一年持有混合C(013390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8709 |
0.8709 |
| 2 |
2025-12-25 |
0.8673 |
0.8673 |
| 3 |
2025-12-24 |
0.8693 |
0.8693 |
| 4 |
2025-12-23 |
0.8488 |
0.8488 |
| 5 |
2025-12-22 |
0.8497 |
0.8497 |
| 6 |
2025-12-19 |
0.8204 |
0.8204 |
| 7 |
2025-12-18 |
0.8214 |
0.8214 |
| 8 |
2025-12-17 |
0.8418 |
0.8418 |
| 9 |
2025-12-16 |
0.8132 |
0.8132 |
| 10 |
2025-12-15 |
0.8243 |
0.8243 |
| 11 |
2025-12-12 |
0.8438 |
0.8438 |
| 12 |
2025-12-11 |
0.8371 |
0.8371 |
| 13 |
2025-12-10 |
0.8531 |
0.8531 |
| 14 |
2025-12-09 |
0.8513 |
0.8513 |
| 15 |
2025-12-08 |
0.8394 |
0.8394 |
| 16 |
2025-12-05 |
0.8142 |
0.8142 |
| 17 |
2025-12-04 |
0.8108 |
0.8108 |
| 18 |
2025-12-03 |
0.8088 |
0.8088 |
| 19 |
2025-12-02 |
0.8127 |
0.8127 |
| 20 |
2025-12-01 |
0.8147 |
0.8147 |
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