华夏量化选股股票A(024804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.7990 |
1.7990 |
| 2 |
2026-07-09 |
1.8273 |
1.8273 |
| 3 |
2026-07-08 |
1.7939 |
1.7939 |
| 4 |
2026-07-07 |
1.8303 |
1.8303 |
| 5 |
2026-07-06 |
1.8621 |
1.8621 |
| 6 |
2026-07-03 |
1.8884 |
1.8884 |
| 7 |
2026-07-02 |
1.8601 |
1.8601 |
| 8 |
2026-07-01 |
1.9084 |
1.9084 |
| 9 |
2026-06-30 |
1.9124 |
1.9124 |
| 10 |
2026-06-29 |
1.8678 |
1.8678 |
| 11 |
2026-06-26 |
1.8548 |
1.8548 |
| 12 |
2026-06-25 |
1.9148 |
1.9148 |
| 13 |
2026-06-24 |
1.9007 |
1.9007 |
| 14 |
2026-06-23 |
1.8695 |
1.8695 |
| 15 |
2026-06-22 |
1.9437 |
1.9437 |
| 16 |
2026-06-18 |
1.9157 |
1.9157 |
| 17 |
2026-06-17 |
1.8998 |
1.8998 |
| 18 |
2026-06-16 |
1.8653 |
1.8653 |
| 19 |
2026-06-15 |
1.8463 |
1.8463 |
| 20 |
2026-06-12 |
1.7653 |
1.7653 |
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