华夏卓越成长混合C(024930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.3820 |
2.3820 |
| 2 |
2025-09-29 |
2.3483 |
2.3483 |
| 3 |
2025-09-26 |
2.3009 |
2.3009 |
| 4 |
2025-09-25 |
2.3452 |
2.3452 |
| 5 |
2025-09-24 |
2.3665 |
2.3665 |
| 6 |
2025-09-23 |
2.3292 |
2.3292 |
| 7 |
2025-09-22 |
2.3466 |
2.3466 |
| 8 |
2025-09-19 |
2.3082 |
2.3082 |
| 9 |
2025-09-18 |
2.3235 |
2.3235 |
| 10 |
2025-09-17 |
2.3397 |
2.3397 |
| 11 |
2025-09-16 |
2.3114 |
2.3114 |
| 12 |
2025-09-15 |
2.2654 |
2.2654 |
| 13 |
2025-09-12 |
2.2544 |
2.2544 |
| 14 |
2025-09-11 |
2.2113 |
2.2113 |
| 15 |
2025-09-10 |
2.1324 |
2.1324 |
| 16 |
2025-09-09 |
2.1097 |
2.1097 |
| 17 |
2025-09-08 |
2.1548 |
2.1548 |
| 18 |
2025-09-05 |
2.1255 |
2.1255 |
| 19 |
2025-09-04 |
2.0384 |
2.0384 |
| 20 |
2025-09-03 |
2.0809 |
2.0809 |
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