华夏卓越成长混合B(024929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
3.1477 |
3.1477 |
| 2 |
2026-09-08 |
3.1532 |
3.1532 |
| 3 |
2026-09-07 |
3.1637 |
3.1637 |
| 4 |
2026-09-04 |
3.1134 |
3.1134 |
| 5 |
2026-09-03 |
3.1769 |
3.1769 |
| 6 |
2026-09-02 |
3.1599 |
3.1599 |
| 7 |
2026-09-01 |
3.1712 |
3.1712 |
| 8 |
2026-08-31 |
3.2004 |
3.2004 |
| 9 |
2026-08-28 |
3.1551 |
3.1551 |
| 10 |
2026-08-27 |
3.1817 |
3.1817 |
| 11 |
2026-08-26 |
3.0923 |
3.0923 |
| 12 |
2026-08-25 |
3.0907 |
3.0907 |
| 13 |
2026-08-24 |
3.0920 |
3.0920 |
| 14 |
2026-08-21 |
3.0927 |
3.0927 |
| 15 |
2026-08-20 |
3.0697 |
3.0697 |
| 16 |
2026-08-19 |
3.0241 |
3.0241 |
| 17 |
2026-08-18 |
3.2157 |
3.2157 |
| 18 |
2026-08-17 |
3.2282 |
3.2282 |
| 19 |
2026-08-14 |
3.1087 |
3.1087 |
| 20 |
2026-08-13 |
3.0639 |
3.0639 |
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