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 |
2025-12-26 |
2.4419 |
2.4419 |
| 2 |
2025-12-25 |
2.4470 |
2.4470 |
| 3 |
2025-12-24 |
2.4327 |
2.4327 |
| 4 |
2025-12-23 |
2.4106 |
2.4106 |
| 5 |
2025-12-22 |
2.4161 |
2.4161 |
| 6 |
2025-12-19 |
2.3882 |
2.3882 |
| 7 |
2025-12-18 |
2.3875 |
2.3875 |
| 8 |
2025-12-17 |
2.3809 |
2.3809 |
| 9 |
2025-12-16 |
2.3605 |
2.3605 |
| 10 |
2025-12-15 |
2.3938 |
2.3938 |
| 11 |
2025-12-12 |
2.4222 |
2.4222 |
| 12 |
2025-12-11 |
2.4181 |
2.4181 |
| 13 |
2025-12-10 |
2.4387 |
2.4387 |
| 14 |
2025-12-09 |
2.4346 |
2.4346 |
| 15 |
2025-12-08 |
2.4293 |
2.4293 |
| 16 |
2025-12-05 |
2.3944 |
2.3944 |
| 17 |
2025-12-04 |
2.3532 |
2.3532 |
| 18 |
2025-12-03 |
2.3526 |
2.3526 |
| 19 |
2025-12-02 |
2.3661 |
2.3661 |
| 20 |
2025-12-01 |
2.3845 |
2.3845 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
