华夏优势增长混合(000021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.3000 |
3.4700 |
| 2 |
2025-06-03 |
2.2890 |
3.4590 |
| 3 |
2025-05-30 |
2.2780 |
3.4480 |
| 4 |
2025-05-29 |
2.2990 |
3.4690 |
| 5 |
2025-05-28 |
2.2590 |
3.4290 |
| 6 |
2025-05-27 |
2.2680 |
3.4380 |
| 7 |
2025-05-26 |
2.2880 |
3.4580 |
| 8 |
2025-05-23 |
2.2830 |
3.4530 |
| 9 |
2025-05-22 |
2.3070 |
3.4770 |
| 10 |
2025-05-21 |
2.3270 |
3.4970 |
| 11 |
2025-05-20 |
2.3190 |
3.4890 |
| 12 |
2025-05-19 |
2.3110 |
3.4810 |
| 13 |
2025-05-16 |
2.3120 |
3.4820 |
| 14 |
2025-05-15 |
2.3130 |
3.4830 |
| 15 |
2025-05-14 |
2.3540 |
3.5240 |
| 16 |
2025-05-13 |
2.3500 |
3.5200 |
| 17 |
2025-05-12 |
2.3660 |
3.5360 |
| 18 |
2025-05-09 |
2.3320 |
3.5020 |
| 19 |
2025-05-08 |
2.3700 |
3.5400 |
| 20 |
2025-05-07 |
2.3580 |
3.5280 |
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