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 |
2026-10-08 |
2.1210 |
2.1210 |
| 2 |
2026-09-30 |
2.1476 |
2.1476 |
| 3 |
2026-09-29 |
2.1518 |
2.1518 |
| 4 |
2026-09-28 |
2.1488 |
2.1488 |
| 5 |
2026-09-24 |
2.1957 |
2.1957 |
| 6 |
2026-09-23 |
2.2242 |
2.2242 |
| 7 |
2026-09-22 |
2.2432 |
2.2432 |
| 8 |
2026-09-21 |
2.2445 |
2.2445 |
| 9 |
2026-09-18 |
2.2348 |
2.2348 |
| 10 |
2026-09-17 |
2.2024 |
2.2024 |
| 11 |
2026-09-16 |
2.1880 |
2.1880 |
| 12 |
2026-09-15 |
2.1840 |
2.1840 |
| 13 |
2026-09-14 |
2.2062 |
2.2062 |
| 14 |
2026-09-11 |
2.2034 |
2.2034 |
| 15 |
2026-09-10 |
2.2371 |
2.2371 |
| 16 |
2026-09-09 |
2.2653 |
2.2653 |
| 17 |
2026-09-08 |
2.2607 |
2.2607 |
| 18 |
2026-09-07 |
2.2760 |
2.2760 |
| 19 |
2026-09-04 |
2.2604 |
2.2604 |
| 20 |
2026-09-03 |
2.2870 |
2.2870 |
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