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 |
2025-12-26 |
2.0469 |
2.0469 |
| 2 |
2025-12-25 |
2.0531 |
2.0531 |
| 3 |
2025-12-24 |
2.0241 |
2.0241 |
| 4 |
2025-12-23 |
2.0133 |
2.0133 |
| 5 |
2025-12-22 |
2.0108 |
2.0108 |
| 6 |
2025-12-19 |
2.0034 |
2.0034 |
| 7 |
2025-12-18 |
1.9914 |
1.9914 |
| 8 |
2025-12-17 |
2.0116 |
2.0116 |
| 9 |
2025-12-16 |
1.9912 |
1.9912 |
| 10 |
2025-12-15 |
2.0264 |
2.0264 |
| 11 |
2025-12-12 |
2.0536 |
2.0536 |
| 12 |
2025-12-11 |
2.0492 |
2.0492 |
| 13 |
2025-12-10 |
2.0682 |
2.0682 |
| 14 |
2025-12-09 |
2.0521 |
2.0521 |
| 15 |
2025-12-08 |
2.0630 |
2.0630 |
| 16 |
2025-12-05 |
2.0380 |
2.0380 |
| 17 |
2025-12-04 |
2.0014 |
2.0014 |
| 18 |
2025-12-03 |
1.9706 |
1.9706 |
| 19 |
2025-12-02 |
1.9703 |
1.9703 |
| 20 |
2025-12-01 |
1.9929 |
1.9929 |
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