近一月华夏成长精选6个月定开混合C基金净值查询
查询指定日期范围华夏成长精选6个月定开混合C009698净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华夏成长精选6个月定开混合C |
0.7105 |
-0.27% |
| 2024-04-24 |
华夏成长精选6个月定开混合C |
0.7124 |
1.73% |
| 2024-04-23 |
华夏成长精选6个月定开混合C |
0.7003 |
0.89% |
| 2024-04-22 |
华夏成长精选6个月定开混合C |
0.6941 |
0.51% |
| 2024-04-19 |
华夏成长精选6个月定开混合C |
0.6906 |
-1.03% |
| 2024-04-18 |
华夏成长精选6个月定开混合C |
0.6978 |
-0.16% |
| 2024-04-17 |
华夏成长精选6个月定开混合C |
0.6989 |
2.73% |
| 2024-04-16 |
华夏成长精选6个月定开混合C |
0.6803 |
-2.62% |
| 2024-04-15 |
华夏成长精选6个月定开混合C |
0.6986 |
0.98% |
| 2024-04-12 |
华夏成长精选6个月定开混合C |
0.6918 |
-0.63% |
| 2024-04-11 |
华夏成长精选6个月定开混合C |
0.6962 |
-0.78% |
| 2024-04-10 |
华夏成长精选6个月定开混合C |
0.7017 |
-0.71% |
| 2024-04-09 |
华夏成长精选6个月定开混合C |
0.7067 |
0.80% |
| 2024-04-08 |
华夏成长精选6个月定开混合C |
0.7011 |
-1.57% |
| 2024-04-03 |
华夏成长精选6个月定开混合C |
0.7123 |
-1.59% |
| 2024-04-02 |
华夏成长精选6个月定开混合C |
0.7238 |
-0.59% |
| 2024-04-01 |
华夏成长精选6个月定开混合C |
0.7281 |
1.11% |
| 2024-03-29 |
华夏成长精选6个月定开混合C |
0.7201 |
1.02% |
| 2024-03-28 |
华夏成长精选6个月定开混合C |
0.7128 |
1.67% |
| 2024-03-27 |
华夏成长精选6个月定开混合C |
0.7011 |
-1.74% |
| 2024-03-26 |
华夏成长精选6个月定开混合C |
0.7135 |
-0.74% |
