华夏成长先锋一年持有混合A(013389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7098 |
0.7098 |
| 2 |
2025-07-22 |
0.7100 |
0.7100 |
| 3 |
2025-07-21 |
0.7075 |
0.7075 |
| 4 |
2025-07-18 |
0.6995 |
0.6995 |
| 5 |
2025-07-17 |
0.7012 |
0.7012 |
| 6 |
2025-07-16 |
0.6891 |
0.6891 |
| 7 |
2025-07-15 |
0.6924 |
0.6924 |
| 8 |
2025-07-14 |
0.6825 |
0.6825 |
| 9 |
2025-07-11 |
0.6755 |
0.6755 |
| 10 |
2025-07-10 |
0.6766 |
0.6766 |
| 11 |
2025-07-09 |
0.6774 |
0.6774 |
| 12 |
2025-07-08 |
0.6776 |
0.6776 |
| 13 |
2025-07-07 |
0.6692 |
0.6692 |
| 14 |
2025-07-04 |
0.6713 |
0.6713 |
| 15 |
2025-07-03 |
0.6682 |
0.6682 |
| 16 |
2025-07-02 |
0.6629 |
0.6629 |
| 17 |
2025-07-01 |
0.6662 |
0.6662 |
| 18 |
2025-06-30 |
0.6622 |
0.6622 |
| 19 |
2025-06-27 |
0.6544 |
0.6544 |
| 20 |
2025-06-26 |
0.6516 |
0.6516 |
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