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 |
2026-08-21 |
2.3584 |
2.3584 |
| 2 |
2026-08-20 |
2.3377 |
2.3377 |
| 3 |
2026-08-19 |
2.3468 |
2.3468 |
| 4 |
2026-08-18 |
2.4071 |
2.4071 |
| 5 |
2026-08-17 |
2.4135 |
2.4135 |
| 6 |
2026-08-14 |
2.3623 |
2.3623 |
| 7 |
2026-08-13 |
2.3422 |
2.3422 |
| 8 |
2026-08-12 |
2.3569 |
2.3569 |
| 9 |
2026-08-11 |
2.3368 |
2.3368 |
| 10 |
2026-08-10 |
2.3502 |
2.3502 |
| 11 |
2026-08-07 |
2.3380 |
2.3380 |
| 12 |
2026-08-06 |
2.3133 |
2.3133 |
| 13 |
2026-08-05 |
2.3259 |
2.3259 |
| 14 |
2026-08-04 |
2.2825 |
2.2825 |
| 15 |
2026-08-03 |
2.2453 |
2.2453 |
| 16 |
2026-07-31 |
2.2591 |
2.2591 |
| 17 |
2026-07-30 |
2.2416 |
2.2416 |
| 18 |
2026-07-29 |
2.2858 |
2.2858 |
| 19 |
2026-07-28 |
2.2514 |
2.2514 |
| 20 |
2026-07-27 |
2.3193 |
2.3193 |
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