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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
