华夏景气成长一年持有混合发起式A(016252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1317 |
1.1317 |
| 2 |
2025-09-03 |
1.1577 |
1.1577 |
| 3 |
2025-09-02 |
1.1721 |
1.1721 |
| 4 |
2025-09-01 |
1.1955 |
1.1955 |
| 5 |
2025-08-29 |
1.1982 |
1.1982 |
| 6 |
2025-08-28 |
1.1939 |
1.1939 |
| 7 |
2025-08-27 |
1.2047 |
1.2047 |
| 8 |
2025-08-26 |
1.2254 |
1.2254 |
| 9 |
2025-08-25 |
1.2294 |
1.2294 |
| 10 |
2025-08-22 |
1.2046 |
1.2046 |
| 11 |
2025-08-21 |
1.1908 |
1.1908 |
| 12 |
2025-08-20 |
1.1972 |
1.1972 |
| 13 |
2025-08-19 |
1.1889 |
1.1889 |
| 14 |
2025-08-18 |
1.1813 |
1.1813 |
| 15 |
2025-08-15 |
1.1646 |
1.1646 |
| 16 |
2025-08-14 |
1.1569 |
1.1569 |
| 17 |
2025-08-13 |
1.1582 |
1.1582 |
| 18 |
2025-08-12 |
1.1345 |
1.1345 |
| 19 |
2025-08-11 |
1.1376 |
1.1376 |
| 20 |
2025-08-08 |
1.1248 |
1.1248 |
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