华夏卓越成长混合A(024928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.8526 |
2.8526 |
| 2 |
2026-02-26 |
2.8429 |
2.8429 |
| 3 |
2026-02-25 |
2.7863 |
2.7863 |
| 4 |
2026-02-24 |
2.7772 |
2.7772 |
| 5 |
2026-02-13 |
2.7161 |
2.7161 |
| 6 |
2026-02-12 |
2.7449 |
2.7449 |
| 7 |
2026-02-11 |
2.7217 |
2.7217 |
| 8 |
2026-02-10 |
2.7220 |
2.7220 |
| 9 |
2026-02-09 |
2.6954 |
2.6954 |
| 10 |
2026-02-06 |
2.5982 |
2.5982 |
| 11 |
2026-02-05 |
2.6036 |
2.6036 |
| 12 |
2026-02-04 |
2.6526 |
2.6526 |
| 13 |
2026-02-03 |
2.6604 |
2.6604 |
| 14 |
2026-02-02 |
2.5669 |
2.5669 |
| 15 |
2026-01-30 |
2.6668 |
2.6668 |
| 16 |
2026-01-29 |
2.6047 |
2.6047 |
| 17 |
2026-01-28 |
2.6554 |
2.6554 |
| 18 |
2026-01-27 |
2.6597 |
2.6597 |
| 19 |
2026-01-26 |
2.6394 |
2.6394 |
| 20 |
2026-01-23 |
2.6763 |
2.6763 |
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