华夏成长机会一年持有混合(012098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5091 |
0.5091 |
| 2 |
2025-04-22 |
0.4980 |
0.4980 |
| 3 |
2025-04-21 |
0.5024 |
0.5024 |
| 4 |
2025-04-18 |
0.4935 |
0.4935 |
| 5 |
2025-04-17 |
0.4933 |
0.4933 |
| 6 |
2025-04-16 |
0.4885 |
0.4885 |
| 7 |
2025-04-15 |
0.4997 |
0.4997 |
| 8 |
2025-04-14 |
0.5017 |
0.5017 |
| 9 |
2025-04-11 |
0.4971 |
0.4971 |
| 10 |
2025-04-10 |
0.4843 |
0.4843 |
| 11 |
2025-04-09 |
0.4793 |
0.4793 |
| 12 |
2025-04-08 |
0.4644 |
0.4644 |
| 13 |
2025-04-07 |
0.4603 |
0.4603 |
| 14 |
2025-04-03 |
0.5201 |
0.5201 |
| 15 |
2025-04-02 |
0.5285 |
0.5285 |
| 16 |
2025-04-01 |
0.5307 |
0.5307 |
| 17 |
2025-03-31 |
0.5334 |
0.5334 |
| 18 |
2025-03-28 |
0.5389 |
0.5389 |
| 19 |
2025-03-27 |
0.5422 |
0.5422 |
| 20 |
2025-03-26 |
0.5383 |
0.5383 |
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