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 |
2026-09-09 |
2.3655 |
2.3655 |
| 2 |
2026-09-08 |
2.3607 |
2.3607 |
| 3 |
2026-09-07 |
2.3766 |
2.3766 |
| 4 |
2026-09-04 |
2.3602 |
2.3602 |
| 5 |
2026-09-03 |
2.3880 |
2.3880 |
| 6 |
2026-09-02 |
2.3773 |
2.3773 |
| 7 |
2026-09-01 |
2.4056 |
2.4056 |
| 8 |
2026-08-31 |
2.4388 |
2.4388 |
| 9 |
2026-08-28 |
2.4360 |
2.4360 |
| 10 |
2026-08-27 |
2.4458 |
2.4458 |
| 11 |
2026-08-26 |
2.4269 |
2.4269 |
| 12 |
2026-08-25 |
2.4208 |
2.4208 |
| 13 |
2026-08-24 |
2.4271 |
2.4271 |
| 14 |
2026-08-21 |
2.4619 |
2.4619 |
| 15 |
2026-08-20 |
2.4403 |
2.4403 |
| 16 |
2026-08-19 |
2.4498 |
2.4498 |
| 17 |
2026-08-18 |
2.5127 |
2.5127 |
| 18 |
2026-08-17 |
2.5193 |
2.5193 |
| 19 |
2026-08-14 |
2.4658 |
2.4658 |
| 20 |
2026-08-13 |
2.4447 |
2.4447 |
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