华夏成长先锋一年持有混合C(013390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.6917 |
0.6917 |
| 2 |
2025-07-22 |
0.6919 |
0.6919 |
| 3 |
2025-07-21 |
0.6895 |
0.6895 |
| 4 |
2025-07-18 |
0.6817 |
0.6817 |
| 5 |
2025-07-17 |
0.6834 |
0.6834 |
| 6 |
2025-07-16 |
0.6716 |
0.6716 |
| 7 |
2025-07-15 |
0.6749 |
0.6749 |
| 8 |
2025-07-14 |
0.6652 |
0.6652 |
| 9 |
2025-07-11 |
0.6585 |
0.6585 |
| 10 |
2025-07-10 |
0.6596 |
0.6596 |
| 11 |
2025-07-09 |
0.6603 |
0.6603 |
| 12 |
2025-07-08 |
0.6605 |
0.6605 |
| 13 |
2025-07-07 |
0.6523 |
0.6523 |
| 14 |
2025-07-04 |
0.6544 |
0.6544 |
| 15 |
2025-07-03 |
0.6515 |
0.6515 |
| 16 |
2025-07-02 |
0.6463 |
0.6463 |
| 17 |
2025-07-01 |
0.6495 |
0.6495 |
| 18 |
2025-06-30 |
0.6456 |
0.6456 |
| 19 |
2025-06-27 |
0.6381 |
0.6381 |
| 20 |
2025-06-26 |
0.6354 |
0.6354 |
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