华夏卓越成长混合A(024928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.4463 |
2.4463 |
| 2 |
2025-09-29 |
2.4116 |
2.4116 |
| 3 |
2025-09-26 |
2.3627 |
2.3627 |
| 4 |
2025-09-25 |
2.4083 |
2.4083 |
| 5 |
2025-09-24 |
2.4301 |
2.4301 |
| 6 |
2025-09-23 |
2.3917 |
2.3917 |
| 7 |
2025-09-22 |
2.4096 |
2.4096 |
| 8 |
2025-09-19 |
2.3700 |
2.3700 |
| 9 |
2025-09-18 |
2.3857 |
2.3857 |
| 10 |
2025-09-17 |
2.4023 |
2.4023 |
| 11 |
2025-09-16 |
2.3732 |
2.3732 |
| 12 |
2025-09-15 |
2.3259 |
2.3259 |
| 13 |
2025-09-12 |
2.3145 |
2.3145 |
| 14 |
2025-09-11 |
2.2702 |
2.2702 |
| 15 |
2025-09-10 |
2.1892 |
2.1892 |
| 16 |
2025-09-09 |
2.1658 |
2.1658 |
| 17 |
2025-09-08 |
2.2121 |
2.2121 |
| 18 |
2025-09-05 |
2.1819 |
2.1819 |
| 19 |
2025-09-04 |
2.0924 |
2.0924 |
| 20 |
2025-09-03 |
2.1361 |
2.1361 |
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