华夏臻选价值成长混合A(024802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9633 |
0.9633 |
| 2 |
2026-04-07 |
0.9436 |
0.9436 |
| 3 |
2026-04-03 |
0.9467 |
0.9467 |
| 4 |
2026-04-02 |
0.9493 |
0.9493 |
| 5 |
2026-04-01 |
0.9576 |
0.9576 |
| 6 |
2026-03-31 |
0.9434 |
0.9434 |
| 7 |
2026-03-30 |
0.9481 |
0.9481 |
| 8 |
2026-03-27 |
0.9514 |
0.9514 |
| 9 |
2026-03-26 |
0.9485 |
0.9485 |
| 10 |
2026-03-25 |
0.9614 |
0.9614 |
| 11 |
2026-03-24 |
0.9655 |
0.9655 |
| 12 |
2026-03-23 |
0.9504 |
0.9504 |
| 13 |
2026-03-20 |
0.9689 |
0.9689 |
| 14 |
2026-03-19 |
0.9749 |
0.9749 |
| 15 |
2026-03-18 |
0.9960 |
0.9960 |
| 16 |
2026-03-17 |
0.9941 |
0.9941 |
| 17 |
2026-03-16 |
0.9937 |
0.9937 |
| 18 |
2026-03-13 |
0.9837 |
0.9837 |
| 19 |
2026-03-12 |
0.9826 |
0.9826 |
| 20 |
2026-03-11 |
0.9857 |
0.9857 |
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