华夏臻选价值成长混合C(024803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0028 |
1.0028 |
| 2 |
2025-09-04 |
0.9864 |
0.9864 |
| 3 |
2025-09-03 |
0.9971 |
0.9971 |
| 4 |
2025-09-02 |
1.0005 |
1.0005 |
| 5 |
2025-09-01 |
1.0119 |
1.0119 |
| 6 |
2025-08-29 |
1.0107 |
1.0107 |
| 7 |
2025-08-28 |
1.0003 |
1.0003 |
| 8 |
2025-08-27 |
1.0062 |
1.0062 |
| 9 |
2025-08-26 |
1.0321 |
1.0321 |
| 10 |
2025-08-25 |
1.0280 |
1.0280 |
| 11 |
2025-08-22 |
1.0059 |
1.0059 |
| 12 |
2025-08-21 |
0.9876 |
0.9876 |
| 13 |
2025-08-20 |
0.9919 |
0.9919 |
| 14 |
2025-08-19 |
0.9795 |
0.9795 |
| 15 |
2025-08-18 |
0.9756 |
0.9756 |
| 16 |
2025-08-15 |
0.9648 |
0.9648 |
| 17 |
2025-08-14 |
0.9544 |
0.9544 |
| 18 |
2025-08-13 |
0.9587 |
0.9587 |
| 19 |
2025-08-12 |
0.9497 |
0.9497 |
| 20 |
2025-08-11 |
0.9487 |
0.9487 |
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