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 |
2025-04-30 |
0.5466 |
0.5466 |
2 |
2025-04-29 |
0.5439 |
0.5439 |
3 |
2025-04-28 |
0.5421 |
0.5421 |
4 |
2025-04-25 |
0.5427 |
0.5427 |
5 |
2025-04-24 |
0.5433 |
0.5433 |
6 |
2025-04-23 |
0.5467 |
0.5467 |
7 |
2025-04-22 |
0.5407 |
0.5407 |
8 |
2025-04-21 |
0.5378 |
0.5378 |
9 |
2025-04-18 |
0.5313 |
0.5313 |
10 |
2025-04-17 |
0.5333 |
0.5333 |
11 |
2025-04-16 |
0.5310 |
0.5310 |
12 |
2025-04-15 |
0.5357 |
0.5357 |
13 |
2025-04-14 |
0.5383 |
0.5383 |
14 |
2025-04-11 |
0.5332 |
0.5332 |
15 |
2025-04-10 |
0.5239 |
0.5239 |
16 |
2025-04-09 |
0.5144 |
0.5144 |
17 |
2025-04-08 |
0.5052 |
0.5052 |
18 |
2025-04-07 |
0.5019 |
0.5019 |
19 |
2025-04-03 |
0.5559 |
0.5559 |
20 |
2025-04-02 |
0.5648 |
0.5648 |
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