华夏臻选价值成长混合C(024803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8025 |
0.8025 |
| 2 |
2026-10-22 |
0.7895 |
0.7895 |
| 3 |
2026-10-21 |
0.8166 |
0.8166 |
| 4 |
2026-10-20 |
0.8242 |
0.8242 |
| 5 |
2026-10-19 |
0.8240 |
0.8240 |
| 6 |
2026-10-16 |
0.8215 |
0.8215 |
| 7 |
2026-10-15 |
0.8166 |
0.8166 |
| 8 |
2026-10-14 |
0.8295 |
0.8295 |
| 9 |
2026-10-13 |
0.8344 |
0.8344 |
| 10 |
2026-10-12 |
0.8388 |
0.8388 |
| 11 |
2026-10-09 |
0.8435 |
0.8435 |
| 12 |
2026-10-08 |
0.8373 |
0.8373 |
| 13 |
2026-09-30 |
0.8484 |
0.8484 |
| 14 |
2026-09-29 |
0.8475 |
0.8475 |
| 15 |
2026-09-28 |
0.8467 |
0.8467 |
| 16 |
2026-09-24 |
0.8519 |
0.8519 |
| 17 |
2026-09-23 |
0.8580 |
0.8580 |
| 18 |
2026-09-22 |
0.8628 |
0.8628 |
| 19 |
2026-09-21 |
0.8591 |
0.8591 |
| 20 |
2026-09-18 |
0.8571 |
0.8571 |
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