华夏智胜价值成长A(002871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0913 |
2.0913 |
| 2 |
2025-09-10 |
2.0495 |
2.0495 |
| 3 |
2025-09-09 |
2.0491 |
2.0491 |
| 4 |
2025-09-08 |
2.0647 |
2.0647 |
| 5 |
2025-09-05 |
2.0473 |
2.0473 |
| 6 |
2025-09-04 |
1.9992 |
1.9992 |
| 7 |
2025-09-03 |
2.0272 |
2.0272 |
| 8 |
2025-09-02 |
2.0579 |
2.0579 |
| 9 |
2025-09-01 |
2.0878 |
2.0878 |
| 10 |
2025-08-29 |
2.0755 |
2.0755 |
| 11 |
2025-08-28 |
2.0690 |
2.0690 |
| 12 |
2025-08-27 |
2.0417 |
2.0417 |
| 13 |
2025-08-26 |
2.0881 |
2.0881 |
| 14 |
2025-08-25 |
2.0805 |
2.0805 |
| 15 |
2025-08-22 |
2.0553 |
2.0553 |
| 16 |
2025-08-21 |
2.0349 |
2.0349 |
| 17 |
2025-08-20 |
2.0333 |
2.0333 |
| 18 |
2025-08-19 |
2.0103 |
2.0103 |
| 19 |
2025-08-18 |
2.0106 |
2.0106 |
| 20 |
2025-08-15 |
1.9941 |
1.9941 |
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