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 |
2025-07-18 |
0.7276 |
0.7276 |
2 |
2025-07-17 |
0.7271 |
0.7271 |
3 |
2025-07-16 |
0.7182 |
0.7182 |
4 |
2025-07-15 |
0.7206 |
0.7206 |
5 |
2025-07-14 |
0.7195 |
0.7195 |
6 |
2025-07-11 |
0.7212 |
0.7212 |
7 |
2025-07-10 |
0.7181 |
0.7181 |
8 |
2025-07-09 |
0.7182 |
0.7182 |
9 |
2025-07-08 |
0.7200 |
0.7200 |
10 |
2025-07-07 |
0.7145 |
0.7145 |
11 |
2025-07-04 |
0.7160 |
0.7160 |
12 |
2025-07-03 |
0.7176 |
0.7176 |
13 |
2025-07-02 |
0.7116 |
0.7116 |
14 |
2025-07-01 |
0.7135 |
0.7135 |
15 |
2025-06-30 |
0.7148 |
0.7148 |
16 |
2025-06-27 |
0.7107 |
0.7107 |
17 |
2025-06-26 |
0.7100 |
0.7100 |
18 |
2025-06-25 |
0.7133 |
0.7133 |
19 |
2025-06-24 |
0.7055 |
0.7055 |
20 |
2025-06-23 |
0.6989 |
0.6989 |
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