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 |
2026-10-09 |
1.5879 |
1.5879 |
| 2 |
2026-10-08 |
1.6141 |
1.6141 |
| 3 |
2026-09-30 |
1.6677 |
1.6677 |
| 4 |
2026-09-29 |
1.6790 |
1.6790 |
| 5 |
2026-09-28 |
1.6627 |
1.6627 |
| 6 |
2026-09-24 |
1.7512 |
1.7512 |
| 7 |
2026-09-23 |
1.7980 |
1.7980 |
| 8 |
2026-09-22 |
1.7942 |
1.7942 |
| 9 |
2026-09-21 |
1.7994 |
1.7994 |
| 10 |
2026-09-18 |
1.7873 |
1.7873 |
| 11 |
2026-09-17 |
1.7493 |
1.7493 |
| 12 |
2026-09-16 |
1.7578 |
1.7578 |
| 13 |
2026-09-15 |
1.7174 |
1.7174 |
| 14 |
2026-09-14 |
1.7150 |
1.7150 |
| 15 |
2026-09-11 |
1.7265 |
1.7265 |
| 16 |
2026-09-10 |
1.7443 |
1.7443 |
| 17 |
2026-09-09 |
1.7521 |
1.7521 |
| 18 |
2026-09-08 |
1.7409 |
1.7409 |
| 19 |
2026-09-07 |
1.7522 |
1.7522 |
| 20 |
2026-09-04 |
1.6923 |
1.6923 |
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