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 |
2026-09-09 |
3.1300 |
3.1300 |
| 2 |
2026-09-08 |
3.1355 |
3.1355 |
| 3 |
2026-09-07 |
3.1460 |
3.1460 |
| 4 |
2026-09-04 |
3.0960 |
3.0960 |
| 5 |
2026-09-03 |
3.1592 |
3.1592 |
| 6 |
2026-09-02 |
3.1424 |
3.1424 |
| 7 |
2026-09-01 |
3.1536 |
3.1536 |
| 8 |
2026-08-31 |
3.1827 |
3.1827 |
| 9 |
2026-08-28 |
3.1378 |
3.1378 |
| 10 |
2026-08-27 |
3.1642 |
3.1642 |
| 11 |
2026-08-26 |
3.0754 |
3.0754 |
| 12 |
2026-08-25 |
3.0738 |
3.0738 |
| 13 |
2026-08-24 |
3.0752 |
3.0752 |
| 14 |
2026-08-21 |
3.0760 |
3.0760 |
| 15 |
2026-08-20 |
3.0531 |
3.0531 |
| 16 |
2026-08-19 |
3.0078 |
3.0078 |
| 17 |
2026-08-18 |
3.1984 |
3.1984 |
| 18 |
2026-08-17 |
3.2108 |
3.2108 |
| 19 |
2026-08-14 |
3.0921 |
3.0921 |
| 20 |
2026-08-13 |
3.0475 |
3.0475 |
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