华夏成长混合(000001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8200 |
3.3830 |
| 2 |
2025-05-29 |
0.8280 |
3.3910 |
| 3 |
2025-05-28 |
0.8120 |
3.3750 |
| 4 |
2025-05-27 |
0.8150 |
3.3780 |
| 5 |
2025-05-26 |
0.8230 |
3.3860 |
| 6 |
2025-05-23 |
0.8190 |
3.3820 |
| 7 |
2025-05-22 |
0.8280 |
3.3910 |
| 8 |
2025-05-21 |
0.8340 |
3.3970 |
| 9 |
2025-05-20 |
0.8340 |
3.3970 |
| 10 |
2025-05-19 |
0.8320 |
3.3950 |
| 11 |
2025-05-16 |
0.8330 |
3.3960 |
| 12 |
2025-05-15 |
0.8310 |
3.3940 |
| 13 |
2025-05-14 |
0.8460 |
3.4090 |
| 14 |
2025-05-13 |
0.8460 |
3.4090 |
| 15 |
2025-05-12 |
0.8510 |
3.4140 |
| 16 |
2025-05-09 |
0.8410 |
3.4040 |
| 17 |
2025-05-08 |
0.8560 |
3.4190 |
| 18 |
2025-05-07 |
0.8520 |
3.4150 |
| 19 |
2025-05-06 |
0.8520 |
3.4150 |
| 20 |
2025-04-30 |
0.8390 |
3.4020 |
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