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 |
2026-02-13 |
1.0449 |
1.0449 |
| 2 |
2026-02-12 |
1.0522 |
1.0522 |
| 3 |
2026-02-11 |
1.0593 |
1.0593 |
| 4 |
2026-02-10 |
1.0622 |
1.0622 |
| 5 |
2026-02-09 |
1.0625 |
1.0625 |
| 6 |
2026-02-06 |
1.0445 |
1.0445 |
| 7 |
2026-02-05 |
1.0503 |
1.0503 |
| 8 |
2026-02-04 |
1.0434 |
1.0434 |
| 9 |
2026-02-03 |
1.0449 |
1.0449 |
| 10 |
2026-02-02 |
1.0381 |
1.0381 |
| 11 |
2026-01-30 |
1.0550 |
1.0550 |
| 12 |
2026-01-29 |
1.0722 |
1.0722 |
| 13 |
2026-01-28 |
1.0719 |
1.0719 |
| 14 |
2026-01-27 |
1.0647 |
1.0647 |
| 15 |
2026-01-26 |
1.0561 |
1.0561 |
| 16 |
2026-01-23 |
1.0535 |
1.0535 |
| 17 |
2026-01-22 |
1.0498 |
1.0498 |
| 18 |
2026-01-21 |
1.0514 |
1.0514 |
| 19 |
2026-01-20 |
1.0485 |
1.0485 |
| 20 |
2026-01-19 |
1.0470 |
1.0470 |
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