华夏成长精选6个月定开混合A(009697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2249 |
1.2249 |
| 2 |
2025-07-22 |
1.2138 |
1.2138 |
| 3 |
2025-07-21 |
1.2153 |
1.2153 |
| 4 |
2025-07-18 |
1.2117 |
1.2117 |
| 5 |
2025-07-17 |
1.2083 |
1.2083 |
| 6 |
2025-07-16 |
1.1848 |
1.1848 |
| 7 |
2025-07-15 |
1.1887 |
1.1887 |
| 8 |
2025-07-14 |
1.1627 |
1.1627 |
| 9 |
2025-07-11 |
1.1576 |
1.1576 |
| 10 |
2025-07-10 |
1.1542 |
1.1542 |
| 11 |
2025-07-09 |
1.1566 |
1.1566 |
| 12 |
2025-07-08 |
1.1652 |
1.1652 |
| 13 |
2025-07-07 |
1.1418 |
1.1418 |
| 14 |
2025-07-04 |
1.1488 |
1.1488 |
| 15 |
2025-07-03 |
1.1509 |
1.1509 |
| 16 |
2025-07-02 |
1.1350 |
1.1350 |
| 17 |
2025-07-01 |
1.1444 |
1.1444 |
| 18 |
2025-06-30 |
1.1461 |
1.1461 |
| 19 |
2025-06-27 |
1.1423 |
1.1423 |
| 20 |
2025-06-26 |
1.1363 |
1.1363 |
微信公众号
证券之星APP
基本资料
