华夏成长混合(000001)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/11 |
0.804 |
3.367 |
1.772% |
| 2023/12/8 |
0.79 |
3.353 |
-1.126% |
| 2023/12/7 |
0.799 |
3.362 |
-0.745% |
| 2023/12/6 |
0.805 |
3.368 |
0% |
| 2023/12/5 |
0.805 |
3.368 |
-1.469% |
| 2023/12/4 |
0.817 |
3.38 |
0.369% |
| 2023/12/1 |
0.814 |
3.377 |
-0.973% |
| 2023/11/30 |
0.822 |
3.385 |
-0.605% |
| 2023/11/29 |
0.827 |
3.39 |
-0.72% |
| 2023/11/28 |
0.833 |
3.396 |
0.847% |
| 2023/11/27 |
0.826 |
3.389 |
0.243% |
| 2023/11/24 |
0.824 |
3.387 |
-1.317% |
| 2023/11/23 |
0.835 |
3.398 |
1.09% |
| 2023/11/22 |
0.826 |
3.389 |
-0.84% |
| 2023/11/21 |
0.833 |
3.396 |
-0.951% |
| 2023/11/20 |
0.841 |
3.404 |
1.203% |
| 2023/11/17 |
0.831 |
3.394 |
0.484% |
| 2023/11/16 |
0.827 |
3.39 |
-1.077% |
| 2023/11/15 |
0.836 |
3.399 |
0% |
| 2023/11/14 |
0.836 |
3.399 |
0.481% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
