华夏核心制造混合A(012428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8841 |
0.8841 |
| 2 |
2025-04-22 |
0.8660 |
0.8660 |
| 3 |
2025-04-21 |
0.8652 |
0.8652 |
| 4 |
2025-04-18 |
0.8540 |
0.8540 |
| 5 |
2025-04-17 |
0.8556 |
0.8556 |
| 6 |
2025-04-16 |
0.8541 |
0.8541 |
| 7 |
2025-04-15 |
0.8675 |
0.8675 |
| 8 |
2025-04-14 |
0.8767 |
0.8767 |
| 9 |
2025-04-11 |
0.8620 |
0.8620 |
| 10 |
2025-04-10 |
0.8414 |
0.8414 |
| 11 |
2025-04-09 |
0.8131 |
0.8131 |
| 12 |
2025-04-08 |
0.7940 |
0.7940 |
| 13 |
2025-04-07 |
0.7916 |
0.7916 |
| 14 |
2025-04-03 |
0.8959 |
0.8959 |
| 15 |
2025-04-02 |
0.9203 |
0.9203 |
| 16 |
2025-04-01 |
0.9160 |
0.9160 |
| 17 |
2025-03-31 |
0.9164 |
0.9164 |
| 18 |
2025-03-28 |
0.9253 |
0.9253 |
| 19 |
2025-03-27 |
0.9366 |
0.9366 |
| 20 |
2025-03-26 |
0.9273 |
0.9273 |
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