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 |
2026-10-23 |
2.0995 |
2.0995 |
| 2 |
2026-10-22 |
2.0628 |
2.0628 |
| 3 |
2026-10-21 |
2.1005 |
2.1005 |
| 4 |
2026-10-20 |
2.1172 |
2.1172 |
| 5 |
2026-10-19 |
2.1119 |
2.1119 |
| 6 |
2026-10-16 |
2.1171 |
2.1171 |
| 7 |
2026-10-15 |
2.1070 |
2.1070 |
| 8 |
2026-10-14 |
2.1546 |
2.1546 |
| 9 |
2026-10-13 |
2.2021 |
2.2021 |
| 10 |
2026-10-12 |
2.2044 |
2.2044 |
| 11 |
2026-10-09 |
2.2162 |
2.2162 |
| 12 |
2026-10-08 |
2.2159 |
2.2159 |
| 13 |
2026-09-30 |
2.2433 |
2.2433 |
| 14 |
2026-09-29 |
2.2477 |
2.2477 |
| 15 |
2026-09-28 |
2.2446 |
2.2446 |
| 16 |
2026-09-24 |
2.2934 |
2.2934 |
| 17 |
2026-09-23 |
2.3232 |
2.3232 |
| 18 |
2026-09-22 |
2.3429 |
2.3429 |
| 19 |
2026-09-21 |
2.3443 |
2.3443 |
| 20 |
2026-09-18 |
2.3340 |
2.3340 |
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