华夏智胜价值成长C(002872)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0618 |
2.0618 |
| 2 |
2025-09-10 |
2.0206 |
2.0206 |
| 3 |
2025-09-09 |
2.0202 |
2.0202 |
| 4 |
2025-09-08 |
2.0357 |
2.0357 |
| 5 |
2025-09-05 |
2.0185 |
2.0185 |
| 6 |
2025-09-04 |
1.9711 |
1.9711 |
| 7 |
2025-09-03 |
1.9987 |
1.9987 |
| 8 |
2025-09-02 |
2.0290 |
2.0290 |
| 9 |
2025-09-01 |
2.0585 |
2.0585 |
| 10 |
2025-08-29 |
2.0464 |
2.0464 |
| 11 |
2025-08-28 |
2.0400 |
2.0400 |
| 12 |
2025-08-27 |
2.0131 |
2.0131 |
| 13 |
2025-08-26 |
2.0588 |
2.0588 |
| 14 |
2025-08-25 |
2.0514 |
2.0514 |
| 15 |
2025-08-22 |
2.0266 |
2.0266 |
| 16 |
2025-08-21 |
2.0065 |
2.0065 |
| 17 |
2025-08-20 |
2.0049 |
2.0049 |
| 18 |
2025-08-19 |
1.9822 |
1.9822 |
| 19 |
2025-08-18 |
1.9826 |
1.9826 |
| 20 |
2025-08-15 |
1.9664 |
1.9664 |
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