华夏核心价值混合A(010692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.6325 |
0.6325 |
| 2 |
2025-06-05 |
0.6317 |
0.6317 |
| 3 |
2025-06-04 |
0.6284 |
0.6284 |
| 4 |
2025-06-03 |
0.6228 |
0.6228 |
| 5 |
2025-05-30 |
0.6214 |
0.6214 |
| 6 |
2025-05-29 |
0.6257 |
0.6257 |
| 7 |
2025-05-28 |
0.6189 |
0.6189 |
| 8 |
2025-05-27 |
0.6182 |
0.6182 |
| 9 |
2025-05-26 |
0.6209 |
0.6209 |
| 10 |
2025-05-23 |
0.6247 |
0.6247 |
| 11 |
2025-05-22 |
0.6266 |
0.6266 |
| 12 |
2025-05-21 |
0.6314 |
0.6314 |
| 13 |
2025-05-20 |
0.6324 |
0.6324 |
| 14 |
2025-05-19 |
0.6269 |
0.6269 |
| 15 |
2025-05-16 |
0.6281 |
0.6281 |
| 16 |
2025-05-15 |
0.6264 |
0.6264 |
| 17 |
2025-05-14 |
0.6316 |
0.6316 |
| 18 |
2025-05-13 |
0.6298 |
0.6298 |
| 19 |
2025-05-12 |
0.6332 |
0.6332 |
| 20 |
2025-05-09 |
0.6231 |
0.6231 |
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