华夏卓越成长混合E(024932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.9842 |
2.9842 |
| 2 |
2026-09-08 |
2.9895 |
2.9895 |
| 3 |
2026-09-07 |
2.9995 |
2.9995 |
| 4 |
2026-09-04 |
2.9520 |
2.9520 |
| 5 |
2026-09-03 |
3.0123 |
3.0123 |
| 6 |
2026-09-02 |
2.9963 |
2.9963 |
| 7 |
2026-09-01 |
3.0071 |
3.0071 |
| 8 |
2026-08-31 |
3.0348 |
3.0348 |
| 9 |
2026-08-28 |
2.9922 |
2.9922 |
| 10 |
2026-08-27 |
3.0174 |
3.0174 |
| 11 |
2026-08-26 |
2.9328 |
2.9328 |
| 12 |
2026-08-25 |
2.9313 |
2.9313 |
| 13 |
2026-08-24 |
2.9327 |
2.9327 |
| 14 |
2026-08-21 |
2.9335 |
2.9335 |
| 15 |
2026-08-20 |
2.9118 |
2.9118 |
| 16 |
2026-08-19 |
2.8687 |
2.8687 |
| 17 |
2026-08-18 |
3.0504 |
3.0504 |
| 18 |
2026-08-17 |
3.0624 |
3.0624 |
| 19 |
2026-08-14 |
2.9493 |
2.9493 |
| 20 |
2026-08-13 |
2.9068 |
2.9068 |
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