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 |
2026-09-09 |
3.1145 |
3.1145 |
| 2 |
2026-09-08 |
3.1200 |
3.1200 |
| 3 |
2026-09-07 |
3.1303 |
3.1303 |
| 4 |
2026-09-04 |
3.0805 |
3.0805 |
| 5 |
2026-09-03 |
3.1433 |
3.1433 |
| 6 |
2026-09-02 |
3.1266 |
3.1266 |
| 7 |
2026-09-01 |
3.1377 |
3.1377 |
| 8 |
2026-08-31 |
3.1666 |
3.1666 |
| 9 |
2026-08-28 |
3.1218 |
3.1218 |
| 10 |
2026-08-27 |
3.1481 |
3.1481 |
| 11 |
2026-08-26 |
3.0597 |
3.0597 |
| 12 |
2026-08-25 |
3.0581 |
3.0581 |
| 13 |
2026-08-24 |
3.0594 |
3.0594 |
| 14 |
2026-08-21 |
3.0601 |
3.0601 |
| 15 |
2026-08-20 |
3.0373 |
3.0373 |
| 16 |
2026-08-19 |
2.9922 |
2.9922 |
| 17 |
2026-08-18 |
3.1818 |
3.1818 |
| 18 |
2026-08-17 |
3.1941 |
3.1941 |
| 19 |
2026-08-14 |
3.0759 |
3.0759 |
| 20 |
2026-08-13 |
3.0315 |
3.0315 |
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