华夏核心资产混合C(010334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.5307 |
0.5307 |
| 2 |
2025-04-22 |
0.5249 |
0.5249 |
| 3 |
2025-04-21 |
0.5221 |
0.5221 |
| 4 |
2025-04-18 |
0.5158 |
0.5158 |
| 5 |
2025-04-17 |
0.5177 |
0.5177 |
| 6 |
2025-04-16 |
0.5155 |
0.5155 |
| 7 |
2025-04-15 |
0.5202 |
0.5202 |
| 8 |
2025-04-14 |
0.5226 |
0.5226 |
| 9 |
2025-04-11 |
0.5177 |
0.5177 |
| 10 |
2025-04-10 |
0.5088 |
0.5088 |
| 11 |
2025-04-09 |
0.4995 |
0.4995 |
| 12 |
2025-04-08 |
0.4906 |
0.4906 |
| 13 |
2025-04-07 |
0.4874 |
0.4874 |
| 14 |
2025-04-03 |
0.5399 |
0.5399 |
| 15 |
2025-04-02 |
0.5486 |
0.5486 |
| 16 |
2025-04-01 |
0.5481 |
0.5481 |
| 17 |
2025-03-31 |
0.5456 |
0.5456 |
| 18 |
2025-03-28 |
0.5505 |
0.5505 |
| 19 |
2025-03-27 |
0.5556 |
0.5556 |
| 20 |
2025-03-26 |
0.5528 |
0.5528 |
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