华夏卓享债券A(011624)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0797 |
1.1067 |
| 2 |
2026-10-22 |
1.0773 |
1.1043 |
| 3 |
2026-10-21 |
1.0825 |
1.1095 |
| 4 |
2026-10-20 |
1.0832 |
1.1102 |
| 5 |
2026-10-19 |
1.0812 |
1.1082 |
| 6 |
2026-10-16 |
1.0819 |
1.1089 |
| 7 |
2026-10-15 |
1.0820 |
1.1090 |
| 8 |
2026-10-14 |
1.0872 |
1.1142 |
| 9 |
2026-10-13 |
1.0895 |
1.1165 |
| 10 |
2026-10-12 |
1.0887 |
1.1157 |
| 11 |
2026-10-09 |
1.0913 |
1.1183 |
| 12 |
2026-10-08 |
1.0910 |
1.1180 |
| 13 |
2026-09-30 |
1.0937 |
1.1207 |
| 14 |
2026-09-29 |
1.0956 |
1.1226 |
| 15 |
2026-09-28 |
1.0944 |
1.1214 |
| 16 |
2026-09-24 |
1.1003 |
1.1273 |
| 17 |
2026-09-23 |
1.1029 |
1.1299 |
| 18 |
2026-09-22 |
1.1034 |
1.1304 |
| 19 |
2026-09-21 |
1.1028 |
1.1298 |
| 20 |
2026-09-18 |
1.1007 |
1.1277 |
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