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 |
2025-09-30 |
1.2576 |
1.2576 |
| 2 |
2025-09-29 |
1.2264 |
1.2264 |
| 3 |
2025-09-26 |
1.2015 |
1.2015 |
| 4 |
2025-09-25 |
1.2191 |
1.2191 |
| 5 |
2025-09-24 |
1.2195 |
1.2195 |
| 6 |
2025-09-23 |
1.2001 |
1.2001 |
| 7 |
2025-09-22 |
1.2085 |
1.2085 |
| 8 |
2025-09-19 |
1.1950 |
1.1950 |
| 9 |
2025-09-18 |
1.2031 |
1.2031 |
| 10 |
2025-09-17 |
1.2183 |
1.2183 |
| 11 |
2025-09-16 |
1.2008 |
1.2008 |
| 12 |
2025-09-15 |
1.1873 |
1.1873 |
| 13 |
2025-09-12 |
1.1875 |
1.1875 |
| 14 |
2025-09-11 |
1.1685 |
1.1685 |
| 15 |
2025-09-10 |
1.1623 |
1.1623 |
| 16 |
2025-09-09 |
1.1625 |
1.1625 |
| 17 |
2025-09-08 |
1.1787 |
1.1787 |
| 18 |
2025-09-05 |
1.1658 |
1.1658 |
| 19 |
2025-09-04 |
1.1317 |
1.1317 |
| 20 |
2025-09-03 |
1.1577 |
1.1577 |
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