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 |
2025-07-23 |
0.5734 |
0.5734 |
| 2 |
2025-07-22 |
0.5713 |
0.5713 |
| 3 |
2025-07-21 |
0.5669 |
0.5669 |
| 4 |
2025-07-18 |
0.5619 |
0.5619 |
| 5 |
2025-07-17 |
0.5581 |
0.5581 |
| 6 |
2025-07-16 |
0.5530 |
0.5530 |
| 7 |
2025-07-15 |
0.5533 |
0.5533 |
| 8 |
2025-07-14 |
0.5506 |
0.5506 |
| 9 |
2025-07-11 |
0.5490 |
0.5490 |
| 10 |
2025-07-10 |
0.5465 |
0.5465 |
| 11 |
2025-07-09 |
0.5445 |
0.5445 |
| 12 |
2025-07-08 |
0.5460 |
0.5460 |
| 13 |
2025-07-07 |
0.5404 |
0.5404 |
| 14 |
2025-07-04 |
0.5415 |
0.5415 |
| 15 |
2025-07-03 |
0.5407 |
0.5407 |
| 16 |
2025-07-02 |
0.5389 |
0.5389 |
| 17 |
2025-07-01 |
0.5437 |
0.5437 |
| 18 |
2025-06-30 |
0.5413 |
0.5413 |
| 19 |
2025-06-27 |
0.5366 |
0.5366 |
| 20 |
2025-06-26 |
0.5367 |
0.5367 |
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