华夏卓越成长混合D(024931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.6431 |
2.6431 |
| 2 |
2026-10-22 |
2.5966 |
2.5966 |
| 3 |
2026-10-21 |
2.6960 |
2.6960 |
| 4 |
2026-10-20 |
2.6914 |
2.6914 |
| 5 |
2026-10-19 |
2.6614 |
2.6614 |
| 6 |
2026-10-16 |
2.6711 |
2.6711 |
| 7 |
2026-10-15 |
2.6661 |
2.6661 |
| 8 |
2026-10-14 |
2.7568 |
2.7568 |
| 9 |
2026-10-13 |
2.8272 |
2.8272 |
| 10 |
2026-10-12 |
2.8151 |
2.8151 |
| 11 |
2026-10-09 |
2.8698 |
2.8698 |
| 12 |
2026-10-08 |
2.8922 |
2.8922 |
| 13 |
2026-09-30 |
2.9557 |
2.9557 |
| 14 |
2026-09-29 |
2.9779 |
2.9779 |
| 15 |
2026-09-28 |
2.9733 |
2.9733 |
| 16 |
2026-09-24 |
3.1177 |
3.1177 |
| 17 |
2026-09-23 |
3.1933 |
3.1933 |
| 18 |
2026-09-22 |
3.2091 |
3.2091 |
| 19 |
2026-09-21 |
3.2251 |
3.2251 |
| 20 |
2026-09-18 |
3.1904 |
3.1904 |
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