华夏卓越成长混合C(024930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.5458 |
2.5458 |
| 2 |
2026-10-22 |
2.5011 |
2.5011 |
| 3 |
2026-10-21 |
2.5968 |
2.5968 |
| 4 |
2026-10-20 |
2.5924 |
2.5924 |
| 5 |
2026-10-19 |
2.5636 |
2.5636 |
| 6 |
2026-10-16 |
2.5729 |
2.5729 |
| 7 |
2026-10-15 |
2.5681 |
2.5681 |
| 8 |
2026-10-14 |
2.6555 |
2.6555 |
| 9 |
2026-10-13 |
2.7233 |
2.7233 |
| 10 |
2026-10-12 |
2.7117 |
2.7117 |
| 11 |
2026-10-09 |
2.7644 |
2.7644 |
| 12 |
2026-10-08 |
2.7860 |
2.7860 |
| 13 |
2026-09-30 |
2.8473 |
2.8473 |
| 14 |
2026-09-29 |
2.8687 |
2.8687 |
| 15 |
2026-09-28 |
2.8643 |
2.8643 |
| 16 |
2026-09-24 |
3.0034 |
3.0034 |
| 17 |
2026-09-23 |
3.0763 |
3.0763 |
| 18 |
2026-09-22 |
3.0915 |
3.0915 |
| 19 |
2026-09-21 |
3.1070 |
3.1070 |
| 20 |
2026-09-18 |
3.0736 |
3.0736 |
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