华夏成长混合(000001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8370 |
3.4000 |
| 2 |
2025-04-22 |
0.8350 |
3.3980 |
| 3 |
2025-04-21 |
0.8370 |
3.4000 |
| 4 |
2025-04-18 |
0.8250 |
3.3880 |
| 5 |
2025-04-17 |
0.8280 |
3.3910 |
| 6 |
2025-04-16 |
0.8270 |
3.3900 |
| 7 |
2025-04-15 |
0.8310 |
3.3940 |
| 8 |
2025-04-14 |
0.8380 |
3.4010 |
| 9 |
2025-04-11 |
0.8350 |
3.3980 |
| 10 |
2025-04-10 |
0.8250 |
3.3880 |
| 11 |
2025-04-09 |
0.8100 |
3.3730 |
| 12 |
2025-04-08 |
0.7930 |
3.3560 |
| 13 |
2025-04-07 |
0.7930 |
3.3560 |
| 14 |
2025-04-03 |
0.8580 |
3.4210 |
| 15 |
2025-04-02 |
0.8670 |
3.4300 |
| 16 |
2025-04-01 |
0.8690 |
3.4320 |
| 17 |
2025-03-31 |
0.8610 |
3.4240 |
| 18 |
2025-03-28 |
0.8670 |
3.4300 |
| 19 |
2025-03-27 |
0.8730 |
3.4360 |
| 20 |
2025-03-26 |
0.8680 |
3.4310 |
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