华夏量化选股股票C(024805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.3469 |
1.3469 |
| 2 |
2026-02-13 |
1.3183 |
1.3183 |
| 3 |
2026-02-12 |
1.3391 |
1.3391 |
| 4 |
2026-02-11 |
1.3299 |
1.3299 |
| 5 |
2026-02-10 |
1.3276 |
1.3276 |
| 6 |
2026-02-09 |
1.3178 |
1.3178 |
| 7 |
2026-02-06 |
1.2903 |
1.2903 |
| 8 |
2026-02-05 |
1.2888 |
1.2888 |
| 9 |
2026-02-04 |
1.3073 |
1.3073 |
| 10 |
2026-02-03 |
1.3121 |
1.3121 |
| 11 |
2026-02-02 |
1.2883 |
1.2883 |
| 12 |
2026-01-30 |
1.3298 |
1.3298 |
| 13 |
2026-01-29 |
1.3475 |
1.3475 |
| 14 |
2026-01-28 |
1.3806 |
1.3806 |
| 15 |
2026-01-27 |
1.3720 |
1.3720 |
| 16 |
2026-01-26 |
1.3652 |
1.3652 |
| 17 |
2026-01-23 |
1.3709 |
1.3709 |
| 18 |
2026-01-22 |
1.3654 |
1.3654 |
| 19 |
2026-01-21 |
1.3541 |
1.3541 |
| 20 |
2026-01-20 |
1.3092 |
1.3092 |
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