华夏量化选股股票A(024804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.3784 |
1.3784 |
| 2 |
2026-02-12 |
1.4001 |
1.4001 |
| 3 |
2026-02-11 |
1.3905 |
1.3905 |
| 4 |
2026-02-10 |
1.3881 |
1.3881 |
| 5 |
2026-02-09 |
1.3778 |
1.3778 |
| 6 |
2026-02-06 |
1.3490 |
1.3490 |
| 7 |
2026-02-05 |
1.3474 |
1.3474 |
| 8 |
2026-02-04 |
1.3667 |
1.3667 |
| 9 |
2026-02-03 |
1.3717 |
1.3717 |
| 10 |
2026-02-02 |
1.3469 |
1.3469 |
| 11 |
2026-01-30 |
1.3901 |
1.3901 |
| 12 |
2026-01-29 |
1.4086 |
1.4086 |
| 13 |
2026-01-28 |
1.4431 |
1.4431 |
| 14 |
2026-01-27 |
1.4342 |
1.4342 |
| 15 |
2026-01-26 |
1.4270 |
1.4270 |
| 16 |
2026-01-23 |
1.4329 |
1.4329 |
| 17 |
2026-01-22 |
1.4271 |
1.4271 |
| 18 |
2026-01-21 |
1.4153 |
1.4153 |
| 19 |
2026-01-20 |
1.3684 |
1.3684 |
| 20 |
2026-01-19 |
1.3836 |
1.3836 |
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