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 |
2025-07-23 |
0.6854 |
0.6854 |
| 2 |
2025-07-22 |
0.6837 |
0.6837 |
| 3 |
2025-07-21 |
0.6787 |
0.6787 |
| 4 |
2025-07-18 |
0.6718 |
0.6718 |
| 5 |
2025-07-17 |
0.6704 |
0.6704 |
| 6 |
2025-07-16 |
0.6654 |
0.6654 |
| 7 |
2025-07-15 |
0.6627 |
0.6627 |
| 8 |
2025-07-14 |
0.6610 |
0.6610 |
| 9 |
2025-07-11 |
0.6544 |
0.6544 |
| 10 |
2025-07-10 |
0.6566 |
0.6566 |
| 11 |
2025-07-09 |
0.6554 |
0.6554 |
| 12 |
2025-07-08 |
0.6562 |
0.6562 |
| 13 |
2025-07-07 |
0.6527 |
0.6527 |
| 14 |
2025-07-04 |
0.6520 |
0.6520 |
| 15 |
2025-07-03 |
0.6516 |
0.6516 |
| 16 |
2025-07-02 |
0.6461 |
0.6461 |
| 17 |
2025-07-01 |
0.6486 |
0.6486 |
| 18 |
2025-06-30 |
0.6459 |
0.6459 |
| 19 |
2025-06-27 |
0.6408 |
0.6408 |
| 20 |
2025-06-26 |
0.6427 |
0.6427 |
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