华夏卓越成长混合D(024931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.0214 |
3.0214 |
| 2 |
2026-04-16 |
2.9550 |
2.9550 |
| 3 |
2026-04-15 |
2.8813 |
2.8813 |
| 4 |
2026-04-14 |
2.9082 |
2.9082 |
| 5 |
2026-04-13 |
2.8894 |
2.8894 |
| 6 |
2026-04-10 |
2.8801 |
2.8801 |
| 7 |
2026-04-09 |
2.8418 |
2.8418 |
| 8 |
2026-04-08 |
2.8382 |
2.8382 |
| 9 |
2026-04-07 |
2.7008 |
2.7008 |
| 10 |
2026-04-03 |
2.6955 |
2.6955 |
| 11 |
2026-04-02 |
2.7010 |
2.7010 |
| 12 |
2026-04-01 |
2.7524 |
2.7524 |
| 13 |
2026-03-31 |
2.6946 |
2.6946 |
| 14 |
2026-03-30 |
2.7660 |
2.7660 |
| 15 |
2026-03-27 |
2.7447 |
2.7447 |
| 16 |
2026-03-26 |
2.7253 |
2.7253 |
| 17 |
2026-03-25 |
2.7894 |
2.7894 |
| 18 |
2026-03-24 |
2.7153 |
2.7153 |
| 19 |
2026-03-23 |
2.6406 |
2.6406 |
| 20 |
2026-03-20 |
2.7506 |
2.7506 |
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