华夏成长混合(000001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0450 |
3.6080 |
| 2 |
2025-09-02 |
1.0480 |
3.6110 |
| 3 |
2025-09-01 |
1.0750 |
3.6380 |
| 4 |
2025-08-29 |
1.0610 |
3.6240 |
| 5 |
2025-08-28 |
1.0640 |
3.6270 |
| 6 |
2025-08-27 |
1.0270 |
3.5900 |
| 7 |
2025-08-26 |
1.0340 |
3.5970 |
| 8 |
2025-08-25 |
1.0420 |
3.6050 |
| 9 |
2025-08-22 |
1.0250 |
3.5880 |
| 10 |
2025-08-21 |
0.9890 |
3.5520 |
| 11 |
2025-08-20 |
0.9880 |
3.5510 |
| 12 |
2025-08-19 |
0.9820 |
3.5450 |
| 13 |
2025-08-18 |
0.9870 |
3.5500 |
| 14 |
2025-08-15 |
0.9680 |
3.5310 |
| 15 |
2025-08-14 |
0.9480 |
3.5110 |
| 16 |
2025-08-13 |
0.9590 |
3.5220 |
| 17 |
2025-08-12 |
0.9380 |
3.5010 |
| 18 |
2025-08-11 |
0.9350 |
3.4980 |
| 19 |
2025-08-08 |
0.9270 |
3.4900 |
| 20 |
2025-08-07 |
0.9420 |
3.5050 |
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