华夏智胜价值成长C(002872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.6023 |
1.6023 |
| 2 |
2025-04-22 |
1.5848 |
1.5848 |
| 3 |
2025-04-21 |
1.5859 |
1.5859 |
| 4 |
2025-04-18 |
1.5546 |
1.5546 |
| 5 |
2025-04-17 |
1.5521 |
1.5521 |
| 6 |
2025-04-16 |
1.5505 |
1.5505 |
| 7 |
2025-04-15 |
1.5674 |
1.5674 |
| 8 |
2025-04-14 |
1.5670 |
1.5670 |
| 9 |
2025-04-11 |
1.5457 |
1.5457 |
| 10 |
2025-04-10 |
1.5313 |
1.5313 |
| 11 |
2025-04-09 |
1.4901 |
1.4901 |
| 12 |
2025-04-08 |
1.4678 |
1.4678 |
| 13 |
2025-04-07 |
1.4574 |
1.4574 |
| 14 |
2025-04-03 |
1.6265 |
1.6265 |
| 15 |
2025-04-02 |
1.6454 |
1.6454 |
| 16 |
2025-04-01 |
1.6440 |
1.6440 |
| 17 |
2025-03-31 |
1.6328 |
1.6328 |
| 18 |
2025-03-28 |
1.6377 |
1.6377 |
| 19 |
2025-03-27 |
1.6462 |
1.6462 |
| 20 |
2025-03-26 |
1.6436 |
1.6436 |
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