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 |
2025-12-26 |
2.3494 |
2.3494 |
| 2 |
2025-12-25 |
2.3542 |
2.3542 |
| 3 |
2025-12-24 |
2.3405 |
2.3405 |
| 4 |
2025-12-23 |
2.3193 |
2.3193 |
| 5 |
2025-12-22 |
2.3246 |
2.3246 |
| 6 |
2025-12-19 |
2.2979 |
2.2979 |
| 7 |
2025-12-18 |
2.2973 |
2.2973 |
| 8 |
2025-12-17 |
2.2909 |
2.2909 |
| 9 |
2025-12-16 |
2.2713 |
2.2713 |
| 10 |
2025-12-15 |
2.3035 |
2.3035 |
| 11 |
2025-12-12 |
2.3309 |
2.3309 |
| 12 |
2025-12-11 |
2.3270 |
2.3270 |
| 13 |
2025-12-10 |
2.3468 |
2.3468 |
| 14 |
2025-12-09 |
2.3429 |
2.3429 |
| 15 |
2025-12-08 |
2.3379 |
2.3379 |
| 16 |
2025-12-05 |
2.3044 |
2.3044 |
| 17 |
2025-12-04 |
2.2648 |
2.2648 |
| 18 |
2025-12-03 |
2.2643 |
2.2643 |
| 19 |
2025-12-02 |
2.2773 |
2.2773 |
| 20 |
2025-12-01 |
2.2950 |
2.2950 |
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