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 |
2026-07-24 |
1.3863 |
1.3863 |
| 2 |
2026-07-23 |
1.4040 |
1.4040 |
| 3 |
2026-07-22 |
1.4373 |
1.4373 |
| 4 |
2026-07-21 |
1.4815 |
1.4815 |
| 5 |
2026-07-20 |
1.3686 |
1.3686 |
| 6 |
2026-07-17 |
1.4215 |
1.4215 |
| 7 |
2026-07-16 |
1.5332 |
1.5332 |
| 8 |
2026-07-15 |
1.5849 |
1.5849 |
| 9 |
2026-07-14 |
1.6429 |
1.6429 |
| 10 |
2026-07-13 |
1.5794 |
1.5794 |
| 11 |
2026-07-10 |
1.6587 |
1.6587 |
| 12 |
2026-07-09 |
1.7526 |
1.7526 |
| 13 |
2026-07-08 |
1.6343 |
1.6343 |
| 14 |
2026-07-07 |
1.6378 |
1.6378 |
| 15 |
2026-07-06 |
1.6591 |
1.6591 |
| 16 |
2026-07-03 |
1.7001 |
1.7001 |
| 17 |
2026-07-02 |
1.6941 |
1.6941 |
| 18 |
2026-07-01 |
1.8274 |
1.8274 |
| 19 |
2026-06-30 |
1.8630 |
1.8630 |
| 20 |
2026-06-29 |
1.8098 |
1.8098 |
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