华夏臻选回报混合B(024934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
0.9594 |
0.9594 |
| 2 |
2026-02-27 |
0.9411 |
0.9411 |
| 3 |
2026-02-26 |
0.9348 |
0.9348 |
| 4 |
2026-02-25 |
0.9472 |
0.9472 |
| 5 |
2026-02-24 |
0.9431 |
0.9431 |
| 6 |
2026-02-13 |
0.9269 |
0.9269 |
| 7 |
2026-02-12 |
0.9440 |
0.9440 |
| 8 |
2026-02-11 |
0.9483 |
0.9483 |
| 9 |
2026-02-10 |
0.9336 |
0.9336 |
| 10 |
2026-02-09 |
0.9353 |
0.9353 |
| 11 |
2026-02-06 |
0.9234 |
0.9234 |
| 12 |
2026-02-05 |
0.9321 |
0.9321 |
| 13 |
2026-02-04 |
0.9428 |
0.9428 |
| 14 |
2026-02-03 |
0.9404 |
0.9404 |
| 15 |
2026-02-02 |
0.9232 |
0.9232 |
| 16 |
2026-01-30 |
0.9614 |
0.9614 |
| 17 |
2026-01-29 |
1.0084 |
1.0084 |
| 18 |
2026-01-28 |
1.0039 |
1.0039 |
| 19 |
2026-01-27 |
0.9739 |
0.9739 |
| 20 |
2026-01-26 |
0.9713 |
0.9713 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
