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 |
2026-06-09 |
0.9284 |
0.9284 |
| 2 |
2026-06-08 |
0.9264 |
0.9264 |
| 3 |
2026-06-05 |
0.9322 |
0.9322 |
| 4 |
2026-06-04 |
0.9365 |
0.9365 |
| 5 |
2026-06-03 |
0.9446 |
0.9446 |
| 6 |
2026-06-02 |
0.9531 |
0.9531 |
| 7 |
2026-06-01 |
0.9458 |
0.9458 |
| 8 |
2026-05-29 |
0.9398 |
0.9398 |
| 9 |
2026-05-28 |
0.9318 |
0.9318 |
| 10 |
2026-05-27 |
0.9429 |
0.9429 |
| 11 |
2026-05-26 |
0.9510 |
0.9510 |
| 12 |
2026-05-25 |
0.9505 |
0.9505 |
| 13 |
2026-05-22 |
0.9471 |
0.9471 |
| 14 |
2026-05-21 |
0.9414 |
0.9414 |
| 15 |
2026-05-20 |
0.9535 |
0.9535 |
| 16 |
2026-05-19 |
0.9509 |
0.9509 |
| 17 |
2026-05-18 |
0.9456 |
0.9456 |
| 18 |
2026-05-15 |
0.9528 |
0.9528 |
| 19 |
2026-05-14 |
0.9584 |
0.9584 |
| 20 |
2026-05-13 |
0.9648 |
0.9648 |
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