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 |
2026-07-24 |
2.6633 |
2.6633 |
| 2 |
2026-07-23 |
2.7060 |
2.7060 |
| 3 |
2026-07-22 |
2.7129 |
2.7129 |
| 4 |
2026-07-21 |
2.7480 |
2.7480 |
| 5 |
2026-07-20 |
2.6428 |
2.6428 |
| 6 |
2026-07-17 |
2.7618 |
2.7618 |
| 7 |
2026-07-16 |
2.9447 |
2.9447 |
| 8 |
2026-07-15 |
3.0383 |
3.0383 |
| 9 |
2026-07-14 |
3.0986 |
3.0986 |
| 10 |
2026-07-13 |
3.0267 |
3.0267 |
| 11 |
2026-07-10 |
3.1914 |
3.1914 |
| 12 |
2026-07-09 |
3.2792 |
3.2792 |
| 13 |
2026-07-08 |
3.1582 |
3.1582 |
| 14 |
2026-07-07 |
3.2236 |
3.2236 |
| 15 |
2026-07-06 |
3.2683 |
3.2683 |
| 16 |
2026-07-03 |
3.3207 |
3.3207 |
| 17 |
2026-07-02 |
3.3473 |
3.3473 |
| 18 |
2026-07-01 |
3.4668 |
3.4668 |
| 19 |
2026-06-30 |
3.4885 |
3.4885 |
| 20 |
2026-06-29 |
3.3986 |
3.3986 |
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