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 |
2025-09-11 |
2.9780 |
4.1480 |
| 2 |
2025-09-10 |
2.8720 |
4.0420 |
| 3 |
2025-09-09 |
2.8580 |
4.0280 |
| 4 |
2025-09-08 |
2.9080 |
4.0780 |
| 5 |
2025-09-05 |
2.8940 |
4.0640 |
| 6 |
2025-09-04 |
2.7870 |
3.9570 |
| 7 |
2025-09-03 |
2.9050 |
4.0750 |
| 8 |
2025-09-02 |
2.9250 |
4.0950 |
| 9 |
2025-09-01 |
3.0070 |
4.1770 |
| 10 |
2025-08-29 |
2.9790 |
4.1490 |
| 11 |
2025-08-28 |
2.9810 |
4.1510 |
| 12 |
2025-08-27 |
2.8830 |
4.0530 |
| 13 |
2025-08-26 |
2.9100 |
4.0800 |
| 14 |
2025-08-25 |
2.9240 |
4.0940 |
| 15 |
2025-08-22 |
2.8830 |
4.0530 |
| 16 |
2025-08-21 |
2.7860 |
3.9560 |
| 17 |
2025-08-20 |
2.7800 |
3.9500 |
| 18 |
2025-08-19 |
2.7490 |
3.9190 |
| 19 |
2025-08-18 |
2.7710 |
3.9410 |
| 20 |
2025-08-15 |
2.7280 |
3.8980 |
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