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 |
2026-03-04 |
2.7407 |
2.7407 |
| 2 |
2026-03-03 |
2.7530 |
2.7530 |
| 3 |
2026-03-02 |
2.8480 |
2.8480 |
| 4 |
2026-02-27 |
2.8727 |
2.8727 |
| 5 |
2026-02-26 |
2.8630 |
2.8630 |
| 6 |
2026-02-25 |
2.8060 |
2.8060 |
| 7 |
2026-02-24 |
2.7969 |
2.7969 |
| 8 |
2026-02-13 |
2.7357 |
2.7357 |
| 9 |
2026-02-12 |
2.7647 |
2.7647 |
| 10 |
2026-02-11 |
2.7414 |
2.7414 |
| 11 |
2026-02-10 |
2.7418 |
2.7418 |
| 12 |
2026-02-09 |
2.7149 |
2.7149 |
| 13 |
2026-02-06 |
2.6171 |
2.6171 |
| 14 |
2026-02-05 |
2.6226 |
2.6226 |
| 15 |
2026-02-04 |
2.6720 |
2.6720 |
| 16 |
2026-02-03 |
2.6798 |
2.6798 |
| 17 |
2026-02-02 |
2.5857 |
2.5857 |
| 18 |
2026-01-30 |
2.6865 |
2.6865 |
| 19 |
2026-01-29 |
2.6239 |
2.6239 |
| 20 |
2026-01-28 |
2.6750 |
2.6750 |
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