华夏臻选回报混合A(024933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9412 |
0.9412 |
| 2 |
2026-02-26 |
0.9349 |
0.9349 |
| 3 |
2026-02-25 |
0.9473 |
0.9473 |
| 4 |
2026-02-24 |
0.9431 |
0.9431 |
| 5 |
2026-02-13 |
0.9270 |
0.9270 |
| 6 |
2026-02-12 |
0.9440 |
0.9440 |
| 7 |
2026-02-11 |
0.9483 |
0.9483 |
| 8 |
2026-02-10 |
0.9337 |
0.9337 |
| 9 |
2026-02-09 |
0.9353 |
0.9353 |
| 10 |
2026-02-06 |
0.9235 |
0.9235 |
| 11 |
2026-02-05 |
0.9322 |
0.9322 |
| 12 |
2026-02-04 |
0.9429 |
0.9429 |
| 13 |
2026-02-03 |
0.9405 |
0.9405 |
| 14 |
2026-02-02 |
0.9232 |
0.9232 |
| 15 |
2026-01-30 |
0.9615 |
0.9615 |
| 16 |
2026-01-29 |
1.0084 |
1.0084 |
| 17 |
2026-01-28 |
1.0040 |
1.0040 |
| 18 |
2026-01-27 |
0.9739 |
0.9739 |
| 19 |
2026-01-26 |
0.9714 |
0.9714 |
| 20 |
2026-01-23 |
0.9549 |
0.9549 |
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