华夏卓越成长混合B(024929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.4724 |
2.4724 |
| 2 |
2025-09-29 |
2.4373 |
2.4373 |
| 3 |
2025-09-26 |
2.3879 |
2.3879 |
| 4 |
2025-09-25 |
2.4340 |
2.4340 |
| 5 |
2025-09-24 |
2.4560 |
2.4560 |
| 6 |
2025-09-23 |
2.4172 |
2.4172 |
| 7 |
2025-09-22 |
2.4353 |
2.4353 |
| 8 |
2025-09-19 |
2.3953 |
2.3953 |
| 9 |
2025-09-18 |
2.4111 |
2.4111 |
| 10 |
2025-09-17 |
2.4280 |
2.4280 |
| 11 |
2025-09-16 |
2.3985 |
2.3985 |
| 12 |
2025-09-15 |
2.3507 |
2.3507 |
| 13 |
2025-09-12 |
2.3392 |
2.3392 |
| 14 |
2025-09-11 |
2.2945 |
2.2945 |
| 15 |
2025-09-10 |
2.2125 |
2.2125 |
| 16 |
2025-09-09 |
2.1889 |
2.1889 |
| 17 |
2025-09-08 |
2.2357 |
2.2357 |
| 18 |
2025-09-05 |
2.2052 |
2.2052 |
| 19 |
2025-09-04 |
2.1148 |
2.1148 |
| 20 |
2025-09-03 |
2.1589 |
2.1589 |
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