华夏卓越成长混合D(024931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.4671 |
2.4671 |
| 2 |
2025-09-29 |
2.4322 |
2.4322 |
| 3 |
2025-09-26 |
2.3830 |
2.3830 |
| 4 |
2025-09-25 |
2.4289 |
2.4289 |
| 5 |
2025-09-24 |
2.4509 |
2.4509 |
| 6 |
2025-09-23 |
2.4123 |
2.4123 |
| 7 |
2025-09-22 |
2.4303 |
2.4303 |
| 8 |
2025-09-19 |
2.3905 |
2.3905 |
| 9 |
2025-09-18 |
2.4063 |
2.4063 |
| 10 |
2025-09-17 |
2.4231 |
2.4231 |
| 11 |
2025-09-16 |
2.3938 |
2.3938 |
| 12 |
2025-09-15 |
2.3461 |
2.3461 |
| 13 |
2025-09-12 |
2.3347 |
2.3347 |
| 14 |
2025-09-11 |
2.2900 |
2.2900 |
| 15 |
2025-09-10 |
2.2083 |
2.2083 |
| 16 |
2025-09-09 |
2.1847 |
2.1847 |
| 17 |
2025-09-08 |
2.2314 |
2.2314 |
| 18 |
2025-09-05 |
2.2010 |
2.2010 |
| 19 |
2025-09-04 |
2.1108 |
2.1108 |
| 20 |
2025-09-03 |
2.1549 |
2.1549 |
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