华夏卓越成长混合A(024928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.0017 |
3.0017 |
| 2 |
2026-04-16 |
2.9357 |
2.9357 |
| 3 |
2026-04-15 |
2.8625 |
2.8625 |
| 4 |
2026-04-14 |
2.8891 |
2.8891 |
| 5 |
2026-04-13 |
2.8704 |
2.8704 |
| 6 |
2026-04-10 |
2.8611 |
2.8611 |
| 7 |
2026-04-09 |
2.8230 |
2.8230 |
| 8 |
2026-04-08 |
2.8195 |
2.8195 |
| 9 |
2026-04-07 |
2.6830 |
2.6830 |
| 10 |
2026-04-03 |
2.6776 |
2.6776 |
| 11 |
2026-04-02 |
2.6830 |
2.6830 |
| 12 |
2026-04-01 |
2.7340 |
2.7340 |
| 13 |
2026-03-31 |
2.6766 |
2.6766 |
| 14 |
2026-03-30 |
2.7474 |
2.7474 |
| 15 |
2026-03-27 |
2.7262 |
2.7262 |
| 16 |
2026-03-26 |
2.7070 |
2.7070 |
| 17 |
2026-03-25 |
2.7706 |
2.7706 |
| 18 |
2026-03-24 |
2.6969 |
2.6969 |
| 19 |
2026-03-23 |
2.6227 |
2.6227 |
| 20 |
2026-03-20 |
2.7319 |
2.7319 |
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