华夏核心资产混合A(010333)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-20 |
0.5623 |
0.5623 |
2 |
2025-05-19 |
0.5579 |
0.5579 |
3 |
2025-05-16 |
0.5582 |
0.5582 |
4 |
2025-05-15 |
0.5585 |
0.5585 |
5 |
2025-05-14 |
0.5643 |
0.5643 |
6 |
2025-05-13 |
0.5593 |
0.5593 |
7 |
2025-05-12 |
0.5656 |
0.5656 |
8 |
2025-05-09 |
0.5558 |
0.5558 |
9 |
2025-05-08 |
0.5602 |
0.5602 |
10 |
2025-05-07 |
0.5571 |
0.5571 |
11 |
2025-05-06 |
0.5574 |
0.5574 |
12 |
2025-04-30 |
0.5466 |
0.5466 |
13 |
2025-04-29 |
0.5439 |
0.5439 |
14 |
2025-04-28 |
0.5421 |
0.5421 |
15 |
2025-04-25 |
0.5427 |
0.5427 |
16 |
2025-04-24 |
0.5433 |
0.5433 |
17 |
2025-04-23 |
0.5467 |
0.5467 |
18 |
2025-04-22 |
0.5407 |
0.5407 |
19 |
2025-04-21 |
0.5378 |
0.5378 |
20 |
2025-04-18 |
0.5313 |
0.5313 |
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