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 |
2026-05-22 |
2.5008 |
2.5008 |
| 2 |
2026-05-21 |
2.4708 |
2.4708 |
| 3 |
2026-05-20 |
2.5286 |
2.5286 |
| 4 |
2026-05-19 |
2.5424 |
2.5424 |
| 5 |
2026-05-18 |
2.5220 |
2.5220 |
| 6 |
2026-05-15 |
2.5175 |
2.5175 |
| 7 |
2026-05-14 |
2.5303 |
2.5303 |
| 8 |
2026-05-13 |
2.5635 |
2.5635 |
| 9 |
2026-05-12 |
2.5208 |
2.5208 |
| 10 |
2026-05-11 |
2.5536 |
2.5536 |
| 11 |
2026-05-08 |
2.5266 |
2.5266 |
| 12 |
2026-05-07 |
2.5673 |
2.5673 |
| 13 |
2026-05-06 |
2.5970 |
2.5970 |
| 14 |
2026-04-30 |
2.5409 |
2.5409 |
| 15 |
2026-04-29 |
2.5259 |
2.5259 |
| 16 |
2026-04-28 |
2.4242 |
2.4242 |
| 17 |
2026-04-27 |
2.4702 |
2.4702 |
| 18 |
2026-04-24 |
2.4354 |
2.4354 |
| 19 |
2026-04-23 |
2.3910 |
2.3910 |
| 20 |
2026-04-22 |
2.4186 |
2.4186 |
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