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 |
2025-04-18 |
2.2760 |
3.4460 |
| 2 |
2025-04-17 |
2.2820 |
3.4520 |
| 3 |
2025-04-16 |
2.2810 |
3.4510 |
| 4 |
2025-04-15 |
2.2870 |
3.4570 |
| 5 |
2025-04-14 |
2.3090 |
3.4790 |
| 6 |
2025-04-11 |
2.3000 |
3.4700 |
| 7 |
2025-04-10 |
2.2760 |
3.4460 |
| 8 |
2025-04-09 |
2.2390 |
3.4090 |
| 9 |
2025-04-08 |
2.1830 |
3.3530 |
| 10 |
2025-04-07 |
2.1780 |
3.3480 |
| 11 |
2025-04-03 |
2.3640 |
3.5340 |
| 12 |
2025-04-02 |
2.3840 |
3.5540 |
| 13 |
2025-04-01 |
2.3980 |
3.5680 |
| 14 |
2025-03-31 |
2.3790 |
3.5490 |
| 15 |
2025-03-28 |
2.3990 |
3.5690 |
| 16 |
2025-03-27 |
2.4190 |
3.5890 |
| 17 |
2025-03-26 |
2.4120 |
3.5820 |
| 18 |
2025-03-25 |
2.4130 |
3.5830 |
| 19 |
2025-03-24 |
2.4150 |
3.5850 |
| 20 |
2025-03-21 |
2.4170 |
3.5870 |
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