华夏新兴成长股票C(010681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.7406 |
0.7406 |
| 2 |
2025-07-29 |
0.7520 |
0.7520 |
| 3 |
2025-07-28 |
0.7471 |
0.7471 |
| 4 |
2025-07-25 |
0.7474 |
0.7474 |
| 5 |
2025-07-24 |
0.7445 |
0.7445 |
| 6 |
2025-07-23 |
0.7396 |
0.7396 |
| 7 |
2025-07-22 |
0.7398 |
0.7398 |
| 8 |
2025-07-21 |
0.7336 |
0.7336 |
| 9 |
2025-07-18 |
0.7276 |
0.7276 |
| 10 |
2025-07-17 |
0.7271 |
0.7271 |
| 11 |
2025-07-16 |
0.7182 |
0.7182 |
| 12 |
2025-07-15 |
0.7206 |
0.7206 |
| 13 |
2025-07-14 |
0.7195 |
0.7195 |
| 14 |
2025-07-11 |
0.7212 |
0.7212 |
| 15 |
2025-07-10 |
0.7181 |
0.7181 |
| 16 |
2025-07-09 |
0.7182 |
0.7182 |
| 17 |
2025-07-08 |
0.7200 |
0.7200 |
| 18 |
2025-07-07 |
0.7145 |
0.7145 |
| 19 |
2025-07-04 |
0.7160 |
0.7160 |
| 20 |
2025-07-03 |
0.7176 |
0.7176 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
