华夏优势增长混合(000021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.5410 |
3.7110 |
| 2 |
2025-07-22 |
2.5380 |
3.7080 |
| 3 |
2025-07-21 |
2.5240 |
3.6940 |
| 4 |
2025-07-18 |
2.4980 |
3.6680 |
| 5 |
2025-07-17 |
2.4910 |
3.6610 |
| 6 |
2025-07-16 |
2.4530 |
3.6230 |
| 7 |
2025-07-15 |
2.4490 |
3.6190 |
| 8 |
2025-07-14 |
2.4210 |
3.5910 |
| 9 |
2025-07-11 |
2.4280 |
3.5980 |
| 10 |
2025-07-10 |
2.4090 |
3.5790 |
| 11 |
2025-07-09 |
2.4070 |
3.5770 |
| 12 |
2025-07-08 |
2.4150 |
3.5850 |
| 13 |
2025-07-07 |
2.3740 |
3.5440 |
| 14 |
2025-07-04 |
2.3940 |
3.5640 |
| 15 |
2025-07-03 |
2.3890 |
3.5590 |
| 16 |
2025-07-02 |
2.3730 |
3.5430 |
| 17 |
2025-07-01 |
2.4080 |
3.5780 |
| 18 |
2025-06-30 |
2.4100 |
3.5800 |
| 19 |
2025-06-27 |
2.3650 |
3.5350 |
| 20 |
2025-06-26 |
2.3560 |
3.5260 |
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