华夏成长动力混合C(024809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
2.2769 |
2.2769 |
| 2 |
2026-02-12 |
2.2981 |
2.2981 |
| 3 |
2026-02-11 |
2.2698 |
2.2698 |
| 4 |
2026-02-10 |
2.2755 |
2.2755 |
| 5 |
2026-02-09 |
2.2542 |
2.2542 |
| 6 |
2026-02-06 |
2.2212 |
2.2212 |
| 7 |
2026-02-05 |
2.2116 |
2.2116 |
| 8 |
2026-02-04 |
2.2414 |
2.2414 |
| 9 |
2026-02-03 |
2.2262 |
2.2262 |
| 10 |
2026-02-02 |
2.1732 |
2.1732 |
| 11 |
2026-01-30 |
2.2088 |
2.2088 |
| 12 |
2026-01-29 |
2.2209 |
2.2209 |
| 13 |
2026-01-28 |
2.2445 |
2.2445 |
| 14 |
2026-01-27 |
2.2534 |
2.2534 |
| 15 |
2026-01-26 |
2.2235 |
2.2235 |
| 16 |
2026-01-23 |
2.2691 |
2.2691 |
| 17 |
2026-01-22 |
2.2689 |
2.2689 |
| 18 |
2026-01-21 |
2.2833 |
2.2833 |
| 19 |
2026-01-20 |
2.2602 |
2.2602 |
| 20 |
2026-01-19 |
2.2576 |
2.2576 |
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