华夏成长混合(000001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8980 |
3.4610 |
| 2 |
2025-07-17 |
0.8960 |
3.4590 |
| 3 |
2025-07-16 |
0.8820 |
3.4450 |
| 4 |
2025-07-15 |
0.8810 |
3.4440 |
| 5 |
2025-07-14 |
0.8670 |
3.4300 |
| 6 |
2025-07-11 |
0.8700 |
3.4330 |
| 7 |
2025-07-10 |
0.8620 |
3.4250 |
| 8 |
2025-07-09 |
0.8630 |
3.4260 |
| 9 |
2025-07-08 |
0.8660 |
3.4290 |
| 10 |
2025-07-07 |
0.8520 |
3.4150 |
| 11 |
2025-07-04 |
0.8580 |
3.4210 |
| 12 |
2025-07-03 |
0.8560 |
3.4190 |
| 13 |
2025-07-02 |
0.8520 |
3.4150 |
| 14 |
2025-07-01 |
0.8680 |
3.4310 |
| 15 |
2025-06-30 |
0.8680 |
3.4310 |
| 16 |
2025-06-27 |
0.8520 |
3.4150 |
| 17 |
2025-06-26 |
0.8480 |
3.4110 |
| 18 |
2025-06-25 |
0.8540 |
3.4170 |
| 19 |
2025-06-24 |
0.8370 |
3.4000 |
| 20 |
2025-06-23 |
0.8240 |
3.3870 |
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