华夏成长动力混合A(024808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1284 |
2.1284 |
| 2 |
2025-12-25 |
2.1348 |
2.1348 |
| 3 |
2025-12-24 |
2.1047 |
2.1047 |
| 4 |
2025-12-23 |
2.0934 |
2.0934 |
| 5 |
2025-12-22 |
2.0907 |
2.0907 |
| 6 |
2025-12-19 |
2.0829 |
2.0829 |
| 7 |
2025-12-18 |
2.0705 |
2.0705 |
| 8 |
2025-12-17 |
2.0914 |
2.0914 |
| 9 |
2025-12-16 |
2.0701 |
2.0701 |
| 10 |
2025-12-15 |
2.1067 |
2.1067 |
| 11 |
2025-12-12 |
2.1349 |
2.1349 |
| 12 |
2025-12-11 |
2.1303 |
2.1303 |
| 13 |
2025-12-10 |
2.1500 |
2.1500 |
| 14 |
2025-12-09 |
2.1332 |
2.1332 |
| 15 |
2025-12-08 |
2.1445 |
2.1445 |
| 16 |
2025-12-05 |
2.1184 |
2.1184 |
| 17 |
2025-12-04 |
2.0803 |
2.0803 |
| 18 |
2025-12-03 |
2.0482 |
2.0482 |
| 19 |
2025-12-02 |
2.0480 |
2.0480 |
| 20 |
2025-12-01 |
2.0714 |
2.0714 |
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