华夏成长动力混合C(024809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0023 |
2.0023 |
| 2 |
2025-09-10 |
1.9573 |
1.9573 |
| 3 |
2025-09-09 |
1.9477 |
1.9477 |
| 4 |
2025-09-08 |
1.9538 |
1.9538 |
| 5 |
2025-09-05 |
1.8862 |
1.8862 |
| 6 |
2025-09-04 |
1.8315 |
1.8315 |
| 7 |
2025-09-03 |
1.9089 |
1.9089 |
| 8 |
2025-09-02 |
1.9419 |
1.9419 |
| 9 |
2025-09-01 |
1.9308 |
1.9308 |
| 10 |
2025-08-29 |
1.9341 |
1.9341 |
| 11 |
2025-08-28 |
1.8965 |
1.8965 |
| 12 |
2025-08-27 |
1.8792 |
1.8792 |
| 13 |
2025-08-26 |
1.8945 |
1.8945 |
| 14 |
2025-08-25 |
1.9137 |
1.9137 |
| 15 |
2025-08-22 |
1.8847 |
1.8847 |
| 16 |
2025-08-21 |
1.8520 |
1.8520 |
| 17 |
2025-08-20 |
1.8768 |
1.8768 |
| 18 |
2025-08-19 |
1.8680 |
1.8680 |
| 19 |
2025-08-18 |
1.8390 |
1.8390 |
| 20 |
2025-08-15 |
1.8118 |
1.8118 |
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