华夏臻选价值成长混合A(024802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0453 |
1.0453 |
| 2 |
2025-09-04 |
1.0281 |
1.0281 |
| 3 |
2025-09-03 |
1.0392 |
1.0392 |
| 4 |
2025-09-02 |
1.0427 |
1.0427 |
| 5 |
2025-09-01 |
1.0547 |
1.0547 |
| 6 |
2025-08-29 |
1.0533 |
1.0533 |
| 7 |
2025-08-28 |
1.0425 |
1.0425 |
| 8 |
2025-08-27 |
1.0487 |
1.0487 |
| 9 |
2025-08-26 |
1.0756 |
1.0756 |
| 10 |
2025-08-25 |
1.0713 |
1.0713 |
| 11 |
2025-08-22 |
1.0482 |
1.0482 |
| 12 |
2025-08-21 |
1.0292 |
1.0292 |
| 13 |
2025-08-20 |
1.0336 |
1.0336 |
| 14 |
2025-08-19 |
1.0206 |
1.0206 |
| 15 |
2025-08-18 |
1.0166 |
1.0166 |
| 16 |
2025-08-15 |
1.0052 |
1.0052 |
| 17 |
2025-08-14 |
0.9944 |
0.9944 |
| 18 |
2025-08-13 |
0.9989 |
0.9989 |
| 19 |
2025-08-12 |
0.9895 |
0.9895 |
| 20 |
2025-08-11 |
0.9885 |
0.9885 |
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