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 |
2025-04-30 |
0.6940 |
0.6940 |
| 2 |
2025-04-29 |
0.6969 |
0.6969 |
| 3 |
2025-04-28 |
0.6980 |
0.6980 |
| 4 |
2025-04-25 |
0.6992 |
0.6992 |
| 5 |
2025-04-24 |
0.7003 |
0.7003 |
| 6 |
2025-04-23 |
0.7034 |
0.7034 |
| 7 |
2025-04-22 |
0.7008 |
0.7008 |
| 8 |
2025-04-21 |
0.7022 |
0.7022 |
| 9 |
2025-04-18 |
0.6995 |
0.6995 |
| 10 |
2025-04-17 |
0.6992 |
0.6992 |
| 11 |
2025-04-16 |
0.6963 |
0.6963 |
| 12 |
2025-04-15 |
0.6954 |
0.6954 |
| 13 |
2025-04-14 |
0.6975 |
0.6975 |
| 14 |
2025-04-11 |
0.6959 |
0.6959 |
| 15 |
2025-04-10 |
0.6835 |
0.6835 |
| 16 |
2025-04-09 |
0.6723 |
0.6723 |
| 17 |
2025-04-08 |
0.6626 |
0.6626 |
| 18 |
2025-04-07 |
0.6628 |
0.6628 |
| 19 |
2025-04-03 |
0.7131 |
0.7131 |
| 20 |
2025-04-02 |
0.7249 |
0.7249 |
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